CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 24,316,000 | $30,667 | — | — |
| Q2 2021 | 31,066,000 | $42,743 | — | — |
| Q1 2021 | 110,916,000 | $147,881 | — | — |
| Q4 2020 | 44,665,000 | $54,160 | — | — |
| Q2 2019 | 4,590,000 | $4,494 | — | — |