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 | 18,000,000 | $18,090 | — | — |
| Q3 2025 | 17,500,000 | $16,783 | — | — |
| Q2 2025 | 3,500,000 | $3,403 | — | — |
| Q1 2025 | 7,000,000 | $6,841 | — | — |
| Q4 2024 | 7,000,000 | $7,044 | — | — |