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 | 3,000,000 | $3,164 | — | — |
| Q4 2023 | 3,000,000 | $3,347 | — | — |
| Q2 2022 | 72,550,000 | $72,049 | — | — |
| Q1 2022 | 72,550,000 | $83,847 | — | — |
| Q4 2021 | 68,000,000 | $79,633 | — | — |
| Q3 2021 | 43,000,000 | $47,554 | — | — |
| Q2 2021 | 19,000,000 | $22,127 | — | — |