CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,255,000 | $7,664 | — | — |
| Q4 2023 | 16,000,000 | $17,938 | — | — |
| Q3 2023 | 12,000,000 | $12,523 | — | — |
| Q4 2022 | 2,500,000 | $2,408 | — | — |
| Q2 2022 | 5,785,000 | $5,747 | — | — |
| Q1 2022 | 15,427,000 | $17,733 | — | — |
| Q4 2021 | 14,977,000 | $17,514 | — | — |
| Q3 2021 | 17,877,000 | $19,518 | — | — |
| Q2 2021 | 12,877,000 | $14,899 | — | — |
| Q1 2021 | 1,103,000 | $1,196 | — | — |