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 | 1,525,000 | $1,529 | — | — |
| Q2 2025 | 2,095,000 | $2,029 | — | — |
| Q4 2024 | 3,500,000 | $3,509 | — | — |
| Q3 2024 | 4,200,000 | $4,330 | — | — |
| Q2 2024 | 4,201,000 | $4,064 | — | — |
| Q1 2023 | 7,000 | $6 | — | — |
| Q3 2022 | 6,000 | $6 | — | — |
| Q4 2021 | 10,000 | $12 | — | — |
| Q1 2021 | 9,000 | $10 | — | — |
| Q4 2020 | 9,000 | $10 | — | — |