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 | 179,000 | $182 | — | — |
| Q2 2022 | 445,000 | $438 | — | — |
| Q4 2021 | 1,147,000 | $1,252 | — | — |
| Q2 2021 | 391,000 | $538 | — | — |
| Q1 2021 | 6,299,000 | $8,404 | — | — |
| Q3 2020 | 247,000 | $274 | — | — |
| Q2 2020 | 776,000 | $732 | — | — |
| Q1 2020 | 1,640,000 | $1,462 | — | — |
| Q3 2019 | 1,970,000 | $2,090 | — | — |
| Q2 2019 | 107,000 | $105 | — | — |