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 | 4,365,000 | $20,957 | — | — |
| Q4 2020 | 7,985,000 | $38,374 | — | — |
| Q3 2020 | 8,380,000 | $29,069 | — | — |
| Q2 2020 | 6,130,000 | $19,149 | — | — |
| Q1 2020 | 40,665,000 | $56,767 | — | — |
| Q4 2019 | 35,665,000 | $54,549 | — | — |
| Q3 2019 | 40,900,000 | $67,719 | — | — |
| Q2 2019 | 61,200,000 | $123,005 | — | — |