CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 403,000 | $233 | — | — |
| Q1 2024 | 478,000 | $225 | — | — |
| Q4 2023 | 578,000 | $294 | — | — |
| Q3 2023 | 1,028,000 | $614 | — | — |
| Q2 2023 | 1,028,000 | $671 | — | — |
| Q1 2023 | 1,028,000 | $810 | — | — |
| Q4 2022 | 1,028,000 | $668 | — | — |
| Q3 2022 | 1,028,000 | $700 | — | — |
| Q2 2022 | 103,000 | $87 | — | — |
| Q1 2022 | 53,000 | $45 | — | — |
| Q4 2021 | 53,000 | $56 | — | — |
| Q3 2021 | 53,000 | $75 | — | — |
| Q2 2021 | 53,000 | $87 | — | — |