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 | 30,000 | $30 | — | — |
| Q3 2025 | 30,000 | $29 | — | — |
| Q2 2025 | 30,000 | $29 | — | — |
| Q1 2025 | 42,000 | $41 | — | — |
| Q4 2024 | 42,000 | $42 | — | — |
| Q3 2024 | 45,000 | $46 | — | — |
| Q2 2024 | 49,000 | $48 | — | — |
| Q1 2024 | 49,000 | $52 | — | — |
| Q4 2023 | 49,000 | $55 | — | — |
| Q3 2022 | 44,000 | $41 | — | — |