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 | 200,000 | $204 | — | — |
| Q2 2022 | 200,000 | $197 | — | — |
| Q1 2022 | 200,000 | $205 | — | — |
| Q4 2021 | 200,000 | $218 | — | — |
| Q3 2021 | 200,000 | $252 | — | — |
| Q2 2021 | 200,000 | $275 | — | — |
| Q1 2021 | 200,000 | $267 | — | — |
| Q4 2020 | 200,000 | $243 | — | — |
| Q3 2020 | 200,000 | $223 | — | — |
| Q2 2020 | 200,000 | $189 | — | — |
| Q1 2020 | 200,000 | $179 | — | — |
| Q4 2019 | 200,000 | $194 | — | — |