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 | 1,783,000 | $1,797 | — | — |
| Q3 2025 | 1,783,000 | $1,711 | — | — |
| Q2 2025 | 1,783,000 | $1,736 | — | — |
| Q1 2025 | 1,850,000 | $1,806 | — | — |
| Q4 2024 | 2,047,000 | $2,061 | — | — |
| Q3 2024 | 2,126,000 | $2,200 | — | — |
| Q2 2024 | 2,126,000 | $2,066 | — | — |
| Q1 2024 | 2,401,000 | $2,538 | — | — |
| Q4 2023 | 1,657,000 | $1,860 | — | — |
| Q3 2023 | 1,307,000 | $1,364 | — | — |
| Q2 2023 | 955,000 | $928 | — | — |
| Q1 2023 | 955,000 | $881 | — | — |
| Q4 2022 | 1,355,000 | $1,318 | — | — |
| Q3 2022 | 2,500,000 | $2,343 | — | — |
| Q2 2022 | 2,279,000 | $2,267 | — | — |
| Q1 2022 | 2,436,000 | $2,807 | — | — |
| Q4 2021 | 2,820,000 | $3,323 | — | — |
| Q3 2021 | 2,042,000 | $2,233 | — | — |
| Q2 2021 | 1,980,000 | $2,298 | — | — |
| Q4 2020 | 2,893,000 | $3,225 | — | — |
| Q3 2020 | 1,648,000 | $1,908 | — | — |