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 | 34,243,000 | $34,740 | — | — |
| Q2 2022 | 32,368,000 | $31,756 | — | — |
| Q1 2022 | 13,719,000 | $13,959 | — | — |
| Q4 2021 | 40,619,000 | $44,256 | — | — |
| Q3 2021 | 57,164,000 | $71,977 | — | — |
| Q2 2021 | 62,664,000 | $85,968 | — | — |
| Q1 2021 | 23,099,000 | $30,694 | — | — |
| Q4 2020 | 8,077,000 | $9,761 | — | — |
| Q3 2020 | 12,602,000 | $14,059 | — | — |
| Q2 2020 | 4,552,000 | $4,288 | — | — |
| Q1 2020 | 17,552,000 | $15,740 | — | — |
| Q4 2019 | 7,302,000 | $7,056 | — | — |
| Q3 2019 | 43,217,000 | $45,740 | — | — |
| Q2 2019 | 34,854,000 | $33,943 | — | — |