CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,000 | $13 | — | — |
| Q1 2025 | 13,000 | $13 | — | — |
| Q4 2024 | 13,000 | $13 | — | — |
| Q3 2024 | 13,000 | $13 | — | — |
| Q2 2024 | 13,000 | $13 | — | — |
| Q1 2024 | 18,000 | $19 | — | — |
| Q4 2023 | 23,000 | $2,566 | — | — |
| Q3 2023 | 23,000 | $24 | — | — |
| Q2 2023 | 23,000 | $22 | — | — |
| Q1 2023 | 23,000 | $21 | — | — |
| Q4 2022 | 30,000 | $29 | — | — |