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 | 17,500,000 | $17,612 | — | — |
| Q3 2025 | 10,000,000 | $9,590 | — | — |
| Q2 2025 | 11,250,000 | $10,940 | — | — |
| Q1 2025 | 11,250,000 | $10,979 | — | — |
| Q4 2024 | 11,250,000 | $11,311 | — | — |
| Q3 2024 | 11,250,000 | $11,626 | — | — |