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 | 2,491,000 | $2,500 | — | — |
| Q3 2025 | 4,441,000 | $4,238 | — | — |
| Q2 2025 | 4,441,000 | $4,296 | — | — |
| Q1 2025 | 4,691,000 | $4,559 | — | — |
| Q4 2024 | 6,921,000 | $6,949 | — | — |
| Q3 2024 | 7,071,000 | $7,295 | — | — |
| Q2 2024 | 8,071,000 | $7,826 | — | — |
| Q1 2024 | 8,221,000 | $8,670 | — | — |
| Q4 2023 | 8,221,000 | $9,181 | — | — |
| Q3 2023 | 10,110,000 | $10,640 | — | — |
| Q2 2023 | 11,760,000 | $11,354 | — | — |
| Q1 2023 | 11,870,000 | $10,943 | — | — |
| Q4 2022 | 12,170,000 | $11,844 | — | — |
| Q3 2022 | 11,470,000 | $10,709 | — | — |
| Q2 2022 | 11,470,000 | $11,406 | — | — |
| Q1 2022 | 16,674,000 | $19,276 | — | — |
| Q4 2021 | 19,374,000 | $22,774 | — | — |
| Q3 2021 | 18,651,000 | $20,455 | — | — |
| Q2 2021 | 47,341,000 | $54,963 | — | — |
| Q1 2021 | 46,228,000 | $50,345 | — | — |
| Q4 2020 | 28,849,000 | $32,245 | — | — |
| Q3 2020 | 22,149,000 | $25,535 | — | — |