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 | 7,182,000 | $7,295 | — | — |
| Q2 2022 | 547,000 | $537 | — | — |
| Q1 2022 | 1,179,000 | $1,203 | — | — |
| Q4 2021 | 4,918,000 | $5,333 | — | — |
| Q3 2021 | 14,067,000 | $17,688 | — | — |
| Q2 2021 | 9,435,000 | $12,986 | — | — |
| Q1 2021 | 3,957,000 | $5,388 | — | — |
| Q4 2020 | 10,891,000 | $13,145 | — | — |
| Q3 2020 | 10,088,000 | $11,192 | — | — |
| Q2 2020 | 9,095,000 | $8,566 | — | — |
| Q1 2020 | 5,352,000 | $4,755 | — | — |
| Q4 2019 | 13,772,000 | $13,260 | — | — |
| Q3 2019 | 5,513,000 | $5,836 | — | — |
| Q2 2019 | 6,470,000 | $6,334 | — | — |