CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,000 | $1 | — | — |
| Q1 2022 | 14,000 | $14 | — | — |
| Q4 2020 | 9,000 | $11 | — | — |
| Q3 2020 | 11,000 | $12 | — | — |
| Q2 2020 | 11,000 | $10 | — | — |
| Q3 2019 | 1,500,000 | $1,588 | — | — |
| Q2 2019 | 5,000,000 | $4,869 | — | — |