CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 20,000,000 | $69,758 | — | — |
| Q2 2020 | 32,500,000 | $101,002 | — | — |
| Q1 2020 | 25,000,000 | $35,006 | — | — |
| Q4 2019 | 28,500,000 | $43,574 | — | — |
| Q3 2019 | 22,000,000 | $36,767 | — | — |
| Q2 2019 | 13,500,000 | $27,111 | — | — |