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 | 1,237,000 | $5,944 | — | — |
| Q4 2020 | 1,537,000 | $7,336 | — | — |
| Q3 2020 | 2,607,000 | $9,090 | — | — |
| Q2 2020 | 3,006,000 | $9,338 | — | — |