CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,476,000 | $4,653 | — | — |
| Q1 2020 | 3,807,000 | $5,376 | — | — |
| Q4 2019 | 2,039,000 | $3,137 | — | — |
| Q3 2019 | 1,469,000 | $2,468 | — | — |
| Q2 2019 | 1,428,000 | $2,880 | — | — |