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 | 72,492,000 | $73,798 | — | — |
| Q2 2022 | 86,978,000 | $85,650 | — | — |
| Q1 2022 | 81,074,000 | $82,836 | — | — |
| Q4 2021 | 81,027,000 | $88,488 | — | — |
| Q3 2021 | 66,013,000 | $83,018 | — | — |
| Q2 2021 | 78,270,000 | $107,781 | — | — |
| Q1 2021 | 63,048,000 | $84,061 | — | — |
| Q4 2020 | 39,836,000 | $48,315 | — | — |
| Q3 2020 | 38,710,000 | $43,095 | — | — |
| Q2 2020 | 38,710,000 | $36,509 | — | — |
| Q1 2020 | 46,423,000 | $41,522 | — | — |
| Q4 2019 | 88,391,000 | $85,801 | — | — |
| Q3 2019 | 94,339,000 | $100,163 | — | — |
| Q2 2019 | 81,176,000 | $79,474 | — | — |