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 | 7,370,000 | $7,477 | — | — |
| Q2 2022 | 9,655,000 | $9,472 | — | — |
| Q1 2022 | 11,275,000 | $11,472 | — | — |
| Q4 2021 | 11,075,000 | $12,067 | — | — |
| Q3 2021 | 4,681,000 | $5,894 | — | — |
| Q2 2021 | 4,781,000 | $6,559 | — | — |
| Q1 2021 | 3,196,000 | $4,247 | — | — |
| Q4 2020 | 11,441,000 | $13,826 | — | — |
| Q3 2020 | 4,606,000 | $5,138 | — | — |
| Q2 2020 | 9,033,000 | $8,509 | — | — |
| Q1 2020 | 13,760,000 | $12,339 | — | — |
| Q4 2019 | 14,145,000 | $13,721 | — | — |
| Q3 2019 | 13,750,000 | $14,607 | — | — |