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 | 6,500 | $6,551 | — | — |
| Q3 2025 | 6,500 | $6,232 | — | — |
| Q2 2025 | 6,500 | $6,327 | — | — |
| Q1 2025 | 6,500 | $6,357 | — | — |
| Q4 2024 | 15,980 | $16,590 | — | — |
| Q3 2024 | 8,410 | $8,692 | — | — |
| Q2 2024 | 8,910 | $8,651 | — | — |
| Q1 2024 | 13,850 | $14,452 | — | — |
| Q4 2023 | 8,950 | $10,023 | — | — |
| Q3 2023 | 8,950 | $9,353 | — | — |
| Q2 2023 | 12,500 | $12,108 | — | — |
| Q1 2023 | 12,500 | $10,630 | — | — |
| Q4 2022 | 12,500 | $12,170 | — | — |
| Q3 2022 | 10,300 | $9,668 | — | — |
| Q2 2022 | 8,400 | $8,375 | — | — |
| Q1 2022 | 8,400 | $9,695 | — | — |
| Q4 2021 | 9,000 | $10,600 | — | — |
| Q3 2021 | 9,000 | $9,848 | — | — |
| Q2 2021 | 1,600 | $1,860 | — | — |
| Q3 2020 | 1,600 | $1,849 | — | — |