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 | 3,500,000 | $4,244 | — | — |
| Q2 2020 | 3,000,000 | $2,834 | — | — |
| Q1 2020 | 3,000,000 | $2,693 | — | — |
| Q2 2019 | 15,000,000 | $14,694 | — | — |