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 | 25,586,000 | $122,935 | — | — |
| Q4 2020 | 26,163,000 | $125,733 | — | — |
| Q3 2020 | 26,309,000 | $91,519 | — | — |
| Q2 2020 | 31,920,000 | $99,155 | — | — |
| Q1 2020 | 41,649,000 | $58,486 | — | — |
| Q4 2019 | 40,215,000 | $61,663 | — | — |
| Q3 2019 | 31,098,000 | $51,990 | — | — |
| Q2 2019 | 37,865,000 | $76,104 | — | — |