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 | 3,699,000 | $3,986 | — | — |
| Q2 2022 | 699,000 | $683 | — | — |
| Q1 2022 | 927,000 | $1,034 | — | — |
| Q4 2021 | 927,000 | $976 | — | — |
| Q3 2021 | 1,583,000 | $1,993 | — | — |
| Q2 2021 | 1,770,000 | $2,428 | — | — |