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 | 2,850,000 | $13,660 | — | — |
| Q4 2020 | 5,500,000 | $26,224 | — | — |
| Q3 2020 | 5,500,000 | $19,129 | — | — |
| Q2 2020 | 5,500,000 | $17,065 | — | — |
| Q1 2020 | 6,000,000 | $8,372 | — | — |
| Q4 2019 | 6,000,000 | $9,159 | — | — |
| Q3 2019 | 6,000,000 | $10,013 | — | — |
| Q2 2019 | 6,500,000 | $13,037 | — | — |