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 | 80,458,000 | $386,593 | — | — |
| Q4 2020 | 80,458,000 | $383,360 | — | — |
| Q3 2020 | 79,966,000 | $278,283 | — | — |
| Q2 2020 | 79,966,000 | $248,198 | — | — |
| Q1 2020 | 26,500,000 | $36,734 | — | — |