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 | 400,000 | $0 | — | — |
| Q2 2022 | 400,000 | $0 | — | — |
| Q1 2022 | 400,000 | $0 | — | — |
| Q4 2020 | 500,000 | $608 | — | — |
| Q3 2020 | 500,000 | $556 | — | — |
| Q2 2020 | 500,000 | $472 | — | — |
| Q1 2020 | 500,000 | $449 | — | — |
| Q4 2019 | 500,000 | $483 | — | — |