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 | 2,971,000 | $14,240 | — | — |
| Q4 2020 | 3,346,000 | $15,953 | — | — |
| Q3 2020 | 3,071,000 | $10,681 | — | — |
| Q2 2020 | 5,096,000 | $15,812 | — | — |
| Q1 2020 | 9,036,000 | $12,608 | — | — |
| Q4 2019 | 8,535,000 | $13,028 | — | — |
| Q3 2019 | 8,955,000 | $14,944 | — | — |
| Q2 2019 | 8,955,000 | $17,962 | — | — |