CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300 | $0 | — | — |
| Q3 2024 | 300 | $0 | — | — |
| Q1 2021 | 730,000 | $799 | — | — |
| Q4 2020 | 730,000 | $812 | — | — |
| Q3 2020 | 730,000 | $845 | — | — |