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 | 400,000 | $0 | — | — |
| Q2 2022 | 400,000 | $0 | — | — |
| Q1 2022 | 133,000 | $135 | — | — |
| Q3 2021 | 3,229,000 | $4,066 | — | — |
| Q2 2021 | 5,679,000 | $7,791 | — | — |
| Q1 2021 | 5,942,000 | $7,896 | — | — |
| Q4 2020 | 934,000 | $1,129 | — | — |
| Q3 2020 | 534,000 | $596 | — | — |
| Q2 2020 | 2,210,000 | $2,082 | — | — |
| Q4 2019 | 3,763,000 | $3,636 | — | — |
| Q3 2019 | 5,516,000 | $5,838 | — | — |
| Q2 2019 | 5,000,000 | $4,869 | — | — |