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 | 3,950,000 | $3,982 | — | — |
| Q3 2025 | 5,950,000 | $5,709 | — | — |
| Q2 2025 | 8,029,000 | $7,817 | — | — |
| Q1 2025 | 8,729,000 | $8,520 | — | — |