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 | 1,470,000 | $1,485 | — | — |
| Q2 2022 | 1,740,000 | $1,731 | — | — |
| Q1 2022 | 1,300,000 | $1,331 | — | — |
| Q4 2021 | 1,300,000 | $1,429 | — | — |
| Q3 2021 | 500,000 | $629 | — | — |
| Q2 2021 | 500,000 | $686 | — | — |
| Q1 2021 | 500,000 | $668 | — | — |
| Q4 2020 | 2,700,000 | $3,293 | — | — |
| Q3 2020 | 2,900,000 | $3,234 | — | — |
| Q2 2020 | 2,800,000 | $2,629 | — | — |