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 | 8,515,000 | $8,672 | — | — |
| Q2 2022 | 7,860,000 | $7,745 | — | — |
| Q1 2022 | 200,000 | $205 | — | — |
| Q4 2021 | 940,000 | $1,024 | — | — |
| Q3 2021 | 1,140,000 | $1,436 | — | — |
| Q2 2021 | 1,829,000 | $2,509 | — | — |
| Q1 2021 | 3,830,000 | $5,090 | — | — |
| Q4 2020 | 200,000 | $242 | — | — |
| Q3 2020 | 200,000 | $223 | — | — |
| Q2 2020 | 8,714,000 | $8,208 | — | — |
| Q1 2020 | 818,000 | $734 | — | — |
| Q4 2019 | 100,000 | $97 | — | — |
| Q2 2019 | 8,000 | $8 | — | — |