CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,000,000 | $10,650 | — | — |
| Q4 2020 | 50,708,000 | $61,407 | — | — |
| Q3 2020 | 76,208,000 | $84,781 | — | — |
| Q2 2020 | 61,061,000 | $57,675 | — | — |
| Q1 2020 | 28,061,000 | $25,234 | — | — |
| Q4 2019 | 57,500,000 | $55,703 | — | — |
| Q3 2019 | 45,000,000 | $47,739 | — | — |
| Q2 2019 | 16,000,000 | $15,662 | — | — |