CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,000 | $96 | — | — |
| Q1 2025 | 6,500,000 | $6,331 | — | — |
| Q4 2024 | 9,546,000 | $9,583 | — | — |
| Q3 2024 | 13,114,000 | $13,518 | — | — |
| Q2 2024 | 15,838,000 | $15,355 | — | — |
| Q1 2024 | 17,222,000 | $18,184 | — | — |
| Q4 2023 | 15,346,000 | $17,222 | — | — |
| Q3 2023 | 13,025,000 | $13,670 | — | — |
| Q2 2023 | 2,600,000 | $2,519 | — | — |
| Q4 2022 | 1,620,000 | $1,569 | — | — |
| Q1 2022 | 1,000,000 | $1,159 | — | — |
| Q4 2021 | 400,000 | $470 | — | — |
| Q3 2021 | 600,000 | $659 | — | — |
| Q1 2021 | 285,000 | $312 | — | — |