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 | 1,650,000 | $7,928 | — | — |
| Q4 2020 | 2,050,000 | $9,852 | — | — |
| Q3 2020 | 2,250,000 | $7,825 | — | — |
| Q2 2020 | 2,250,000 | $6,981 | — | — |
| Q1 2020 | 3,450,000 | $4,814 | — | — |
| Q4 2019 | 3,450,000 | $5,266 | — | — |
| Q3 2019 | 3,450,000 | $5,757 | — | — |
| Q2 2019 | 3,450,000 | $6,920 | — | — |