CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 74,858,000 | $76,355 | — | — |
| Q4 2021 | 55,602,000 | $60,718 | — | — |
| Q3 2021 | 56,290,000 | $71,017 | — | — |
| Q2 2021 | 55,850,000 | $76,760 | — | — |
| Q1 2021 | 54,163,000 | $72,107 | — | — |
| Q4 2020 | 54,403,000 | $65,881 | — | — |
| Q3 2020 | 53,935,000 | $60,305 | — | — |
| Q2 2020 | 54,187,000 | $51,181 | — | — |
| Q1 2020 | 58,217,000 | $52,351 | — | — |
| Q4 2019 | 47,469,000 | $45,985 | — | — |
| Q3 2019 | 52,469,000 | $55,662 | — | — |
| Q2 2019 | 54,469,000 | $53,317 | — | — |