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 | 25,448,000 | $25,983 | — | — |
| Q2 2022 | 20,500,000 | $20,185 | — | — |
| Q3 2021 | 29,392,000 | $37,009 | — | — |
| Q2 2021 | 94,642,000 | $130,311 | — | — |
| Q1 2021 | 86,392,000 | $115,320 | — | — |
| Q1 2020 | 6,000,000 | $5,332 | — | — |