CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 38,027,000 | $181,356 | — | — |
| Q3 2020 | 86,742,000 | $302,018 | — | — |
| Q2 2020 | 79,535,000 | $246,918 | — | — |
| Q1 2020 | 81,335,000 | $113,346 | — | — |
| Q4 2019 | 35,980,000 | $55,107 | — | — |
| Q3 2019 | 35,980,000 | $60,162 | — | — |
| Q2 2019 | 50,430,000 | $101,406 | — | — |