CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,800,000 | $12,095 | — | — |
| Q3 2023 | 4,800,000 | $5,016 | — | — |
| Q2 2023 | 2,800,000 | $2,716 | — | — |
| Q1 2023 | 2,800,000 | $2,587 | — | — |
| Q4 2022 | 2,800,000 | $2,726 | — | — |