CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 20,235,000 | $21,999 | — | — |
| Q3 2021 | 24,715,000 | $31,264 | — | — |
| Q2 2021 | 29,715,000 | $40,965 | — | — |
| Q1 2021 | 55,645,000 | $74,497 | — | — |
| Q4 2020 | 71,660,000 | $87,108 | — | — |
| Q3 2020 | 75,660,000 | $84,077 | — | — |
| Q2 2020 | 78,160,000 | $73,727 | — | — |
| Q1 2020 | 78,195,000 | $70,229 | — | — |
| Q4 2019 | 115,195,000 | $111,163 | — | — |
| Q3 2019 | 150,836,000 | $160,028 | — | — |
| Q2 2019 | 141,666,000 | $137,923 | — | — |