CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,917,000 | $15,178 | — | — |
| Q4 2021 | 33,636,000 | $36,647 | — | — |
| Q3 2021 | 25,644,000 | $32,289 | — | — |
| Q2 2021 | 16,069,000 | $22,045 | — | — |
| Q1 2021 | 9,189,000 | $12,210 | — | — |
| Q4 2020 | 10,000,000 | $12,085 | — | — |
| Q4 2019 | 11,500,000 | $11,112 | — | — |
| Q2 2019 | 5,000,000 | $4,869 | — | — |