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 | 41,000 | $41 | — | — |
| Q2 2025 | 41,000 | $40 | — | — |
| Q3 2024 | 41,041 | $85 | — | — |
| Q2 2024 | 41,000 | $40 | — | — |
| Q1 2024 | 41,191 | $244 | — | — |
| Q4 2023 | 41,000 | $46 | — | — |
| Q3 2023 | 41,000 | $43 | — | — |
| Q2 2023 | 41,000 | $40 | — | — |
| Q4 2022 | 41,000 | $40 | — | — |
| Q3 2022 | 35,000 | $33 | — | — |