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 | 29,398,000 | $29,401 | — | — |
| Q3 2025 | 30,862,000 | $29,614 | — | — |
| Q2 2025 | 54,556,000 | $52,941 | — | — |
| Q1 2025 | 52,956,000 | $51,726 | — | — |
| Q4 2024 | 48,338,000 | $48,601 | — | — |
| Q3 2024 | 48,971,000 | $50,652 | — | — |
| Q2 2024 | 57,282,055 | $55,654 | — | — |
| Q1 2024 | 57,944,000 | $61,207 | — | — |
| Q4 2023 | 60,400,818 | $67,363 | — | — |
| Q3 2023 | 47,333,746 | $47,067 | — | — |
| Q2 2023 | 68,805,105 | $66,855 | — | — |
| Q1 2023 | 71,910,000 | $66,341 | — | — |
| Q4 2022 | 74,946 | $72 | — | — |
| Q3 2022 | 65,906 | $61,922 | — | — |
| Q2 2022 | 35,659 | $35,457 | — | — |
| Q1 2022 | 4,566 | $5,261 | — | — |
| Q4 2021 | 19,648 | $23,132 | — | — |
| Q3 2021 | 21,542 | $23,455 | — | — |
| Q2 2021 | 24,678 | $26,643 | — | — |
| Q1 2021 | 24,678 | $26,643 | — | — |
| Q4 2020 | 19,643 | $21,693 | — | — |
| Q3 2020 | 11,954 | $13,513 | — | — |