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 | 1,340 | $1,366 | — | — |
| Q2 2022 | 600 | $591 | — | — |
| Q1 2022 | 600 | $615 | — | — |
| Q1 2021 | 6,400 | $7,462 | — | — |
| Q4 2020 | 6,400 | $7,769 | — | — |
| Q3 2020 | 2,200 | $2,446 | — | — |
| Q2 2020 | 1,100 | $1,039 | — | — |
| Q1 2020 | 1,100 | $1,043 | — | — |
| Q4 2019 | 1,100 | $1,067 | — | — |
| Q3 2019 | 1,100 | $1,169 | — | — |
| Q2 2019 | 1,200 | $1,170 | — | — |