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 | 7,823,000 | $37,573 | — | — |
| Q4 2020 | 8,662,000 | $41,386 | — | — |
| Q3 2020 | 8,690,000 | $30,310 | — | — |
| Q2 2020 | 9,831,000 | $30,552 | — | — |
| Q3 2019 | 1,586,000 | $2,651 | — | — |
| Q2 2019 | 8,907,000 | $17,888 | — | — |