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 | 275,000 | $280 | — | — |
| Q2 2022 | 275,000 | $269 | — | — |
| Q1 2022 | 275,000 | $282 | — | — |
| Q4 2021 | 275,000 | $302 | — | — |
| Q3 2021 | 275,000 | $346 | — | — |
| Q2 2021 | 275,000 | $378 | — | — |
| Q1 2021 | 275,000 | $368 | — | — |
| Q4 2020 | 275,000 | $334 | — | — |
| Q3 2020 | 275,000 | $304 | — | — |
| Q2 2020 | 275,000 | $259 | — | — |
| Q1 2020 | 275,000 | $247 | — | — |
| Q4 2019 | 275,000 | $264 | — | — |
| Q3 2019 | 275,000 | $292 | — | — |
| Q2 2019 | 275,000 | $269 | — | — |