CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 739,000 | $3,542 | — | — |
| Q2 2020 | 408,000 | $1,253 | — | — |
| Q1 2020 | 1,127,000 | $1,577 | — | — |
| Q4 2019 | 7,658,000 | $11,721 | — | — |
| Q3 2019 | 9,408,000 | $15,789 | — | — |
| Q2 2019 | 7,202,000 | $14,437 | — | — |