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 | 46,563,000 | $223,558 | — | — |
| Q4 2020 | 46,563,000 | $221,942 | — | — |
| Q3 2020 | 46,563,000 | $162,304 | — | — |
| Q2 2020 | 29,840,000 | $92,728 | — | — |
| Q1 2020 | 18,715,000 | $26,032 | — | — |