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 | 8,270,000 | $8,326 | — | — |
| Q3 2025 | 16,741,000 | $16,056 | — | — |
| Q2 2025 | 9,978,000 | $9,702 | — | — |
| Q1 2025 | 2,883,000 | $2,813 | — | — |
| Q4 2024 | 4,883,000 | $4,910 | — | — |
| Q3 2024 | 8,500,000 | $8,792 | — | — |
| Q1 2024 | 12,340,000 | $13,035 | — | — |
| Q4 2023 | 12,340,000 | $13,804 | — | — |
| Q3 2023 | 2,399,000 | $2,504 | — | — |