CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,358,000 | $5,257 | — | — |
| Q1 2022 | 6,858,000 | $6,978 | — | — |
| Q4 2021 | 4,358,000 | $4,749 | — | — |
| Q3 2021 | 3,658,000 | $4,606 | — | — |
| Q2 2021 | 2,858,000 | $3,921 | — | — |
| Q1 2021 | 3,858,000 | $5,127 | — | — |
| Q2 2020 | 4,188,000 | $3,945 | — | — |
| Q1 2020 | 4,188,000 | $3,756 | — | — |
| Q4 2019 | 6,450,000 | $6,232 | — | — |
| Q3 2019 | 7,350,000 | $7,779 | — | — |
| Q2 2019 | 11,937,000 | $11,623 | — | — |