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 | 72,000 | $345 | — | — |
| Q4 2020 | 74,000 | $353 | — | — |
| Q3 2020 | 57,000 | $198 | — | — |
| Q2 2020 | 38,000 | $118 | — | — |
| Q1 2020 | 27,000 | $38 | — | — |
| Q4 2019 | 92,000 | $140 | — | — |
| Q3 2019 | 79,000 | $132 | — | — |