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 | 12,200,000 | $12,377 | — | — |
| Q2 2022 | 12,950,000 | $12,705 | — | — |
| Q1 2022 | 15,950,000 | $16,229 | — | — |
| Q4 2021 | 20,150,000 | $21,954 | — | — |
| Q3 2021 | 17,850,000 | $22,476 | — | — |
| Q2 2021 | 15,700,000 | $21,539 | — | — |
| Q1 2021 | 13,700,000 | $18,205 | — | — |
| Q4 2020 | 16,900,000 | $20,424 | — | — |
| Q3 2020 | 17,200,000 | $19,189 | — | — |
| Q2 2020 | 18,013,000 | $16,969 | — | — |
| Q1 2020 | 17,013,000 | $15,257 | — | — |
| Q4 2019 | 17,124,000 | $16,546 | — | — |
| Q3 2019 | 16,024,000 | $16,959 | — | — |
| Q2 2019 | 10,500,000 | $10,225 | — | — |