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 | 900,000 | $907 | — | — |
| Q3 2025 | 900,000 | $863 | — | — |
| Q2 2025 | 900,000 | $876 | — | — |
| Q1 2025 | 900,000 | $878 | — | — |
| Q4 2024 | 900,000 | $906 | — | — |
| Q3 2024 | 4,900,000 | $5,070 | — | — |
| Q2 2024 | 7,500,000 | $7,287 | — | — |
| Q1 2024 | 3,000,000 | $3,171 | — | — |
| Q4 2023 | 3,000,000 | $3,367 | — | — |
| Q3 2023 | 5,900,000 | $6,159 | — | — |
| Q2 2023 | 12,800,000 | $12,435 | — | — |
| Q1 2023 | 15,200,000 | $14,028 | — | — |
| Q4 2022 | 14,000,000 | $13,615 | — | — |
| Q3 2022 | 14,900,000 | $13,970 | — | — |
| Q2 2022 | 15,200,000 | $15,130 | — | — |
| Q1 2022 | 12,000,000 | $13,831 | — | — |
| Q4 2021 | 14,500,000 | $17,090 | — | — |
| Q3 2021 | 13,900,000 | $15,204 | — | — |
| Q2 2021 | 13,900,000 | $16,138 | — | — |
| Q1 2021 | 16,200,000 | $17,621 | — | — |
| Q4 2020 | 17,800,000 | $19,830 | — | — |
| Q3 2020 | 16,300,000 | $18,860 | — | — |