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 | 32,000 | $32 | — | — |
| Q2 2022 | 31,000 | $30 | — | — |
| Q1 2022 | 31,000 | $32 | — | — |
| Q4 2021 | 31,000 | $34 | — | — |
| Q3 2021 | 31,000 | $39 | — | — |
| Q2 2021 | 31,000 | $43 | — | — |
| Q1 2021 | 31,000 | $41 | — | — |
| Q4 2020 | 31,000 | $37 | — | — |