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 | 146,000 | $146 | — | — |
| Q3 2025 | 146,000 | $140 | — | — |
| Q2 2025 | 155,000 | $150 | — | — |
| Q1 2025 | 158,000 | $154 | — | — |
| Q4 2024 | 158,000 | $158 | — | — |
| Q3 2024 | 187,000 | $193 | — | — |
| Q2 2024 | 187,000 | $181 | — | — |
| Q1 2024 | 187,000 | $197 | — | — |