CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 356,000 | $347 | — | — |
| Q3 2022 | 356,000 | $334 | — | — |
| Q2 2022 | 356,000 | $355 | — | — |
| Q1 2022 | 356,000 | $411 | — | — |
| Q4 2021 | 356,000 | $419 | — | — |
| Q3 2021 | 356,000 | $389 | — | — |
| Q2 2021 | 356,000 | $414 | — | — |
| Q1 2021 | 250,000 | $273 | — | — |
| Q4 2020 | 250,000 | $279 | — | — |
| Q3 2020 | 250,000 | $289 | — | — |