CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,000 | $222 | — | — |
| Q3 2025 | 222,000 | $213 | — | — |
| Q2 2025 | 221,000 | $215 | — | — |
| Q1 2025 | 276,000 | $269 | — | — |
| Q4 2024 | 217,000 | $218 | — | — |
| Q3 2024 | 334,000 | $345 | — | — |
| Q2 2024 | 335,000 | $325 | — | — |
| Q1 2024 | 922,000 | $974 | — | — |
| Q4 2023 | 395,000 | $443 | — | — |
| Q3 2023 | 236,000 | $246 | — | — |
| Q2 2023 | 248,000 | $241 | — | — |
| Q1 2023 | 250,000 | $231 | — | — |
| Q4 2022 | 251,000 | $244 | — | — |
| Q3 2022 | 262,000 | $246 | — | — |
| Q2 2022 | 286,000 | $284 | — | — |