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 | 47,626,000 | $47,745 | — | — |
| Q3 2025 | 9,401,000 | $8,992 | — | — |
| Q2 2025 | 11,001,000 | $10,654 | — | — |
| Q1 2025 | 11,926,000 | $11,610 | — | — |
| Q4 2024 | 14,186,000 | $14,222 | — | — |
| Q3 2024 | 11,786,000 | $12,151 | — | — |