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 | 8,000,000 | $8,130 | — | — |
| Q2 2022 | 8,000,000 | $7,855 | — | — |
| Q1 2022 | 10,000,000 | $10,205 | — | — |
| Q4 2021 | 7,550,000 | $8,222 | — | — |
| Q4 2020 | 8,000,000 | $9,757 | — | — |
| Q3 2020 | 8,000,000 | $8,857 | — | — |
| Q2 2020 | 17,699,000 | $16,722 | — | — |
| Q1 2020 | 17,526,000 | $15,695 | — | — |
| Q4 2019 | 11,201,000 | $10,811 | — | — |