CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,765,000 | $7,908 | — | — |
| Q2 2022 | 6,735,000 | $6,636 | — | — |
| Q1 2022 | 5,254,000 | $5,374 | — | — |
| Q4 2021 | 4,040,000 | $4,410 | — | — |
| Q3 2021 | 11,188,000 | $14,106 | — | — |
| Q2 2021 | 10,187,000 | $14,018 | — | — |
| Q1 2021 | 9,414,000 | $12,560 | — | — |
| Q4 2020 | 33,204,000 | $40,301 | — | — |
| Q3 2020 | 36,909,000 | $41,015 | — | — |
| Q2 2020 | 30,493,000 | $28,783 | — | — |
| Q1 2020 | 25,969,000 | $23,153 | — | — |
| Q4 2019 | 48,346,000 | $46,894 | — | — |
| Q3 2019 | 42,708,000 | $45,371 | — | — |
| Q2 2019 | 7,619,000 | $7,446 | — | — |