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 | 185,000 | $188 | — | — |
| Q2 2022 | 185,000 | $182 | — | — |
| Q1 2022 | 185,000 | $189 | — | — |
| Q4 2021 | 145,000 | $158 | — | — |
| Q3 2021 | 157,000 | $198 | — | — |
| Q2 2021 | 223,000 | $306 | — | — |
| Q1 2021 | 200,000 | $266 | — | — |