CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 53,000 | $49 | — | — |
| Q4 2021 | 15,000 | $18 | — | — |
| Q3 2021 | 65,000 | $71 | — | — |
| Q2 2021 | 65,000 | $75 | — | — |
| Q1 2021 | 10,000 | $11 | — | — |