CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,203,000 | $8,723 | — | — |
| Q3 2020 | 6,006,000 | $6,715 | — | — |
| Q2 2020 | 5,674,000 | $5,359 | — | — |
| Q1 2020 | 5,356,000 | $4,814 | — | — |
| Q4 2019 | 4,818,000 | $4,670 | — | — |
| Q3 2019 | 4,818,000 | $5,116 | — | — |
| Q2 2019 | 5,000,000 | $4,895 | — | — |