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 | 16,246,000 | $50,482 | — | — |
| Q1 2020 | 9,935,000 | $13,902 | — | — |
| Q4 2019 | 120,784,000 | $185,061 | — | — |
| Q3 2019 | 118,394,000 | $198,047 | — | — |
| Q2 2019 | 126,517,000 | $254,187 | — | — |