CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 541,000 | $351 | — | — |
| Q1 2023 | 541,000 | $423 | — | — |
| Q4 2022 | 541,000 | $350 | — | — |
| Q3 2022 | 12,441,000 | $8,476 | — | — |
| Q2 2022 | 15,500,000 | $13,136 | — | — |
| Q1 2022 | 14,500,000 | $12,180 | — | — |
| Q4 2021 | 400,000 | $423 | — | — |
| Q3 2021 | 3,900,000 | $5,415 | — | — |
| Q2 2021 | 3,900,000 | $6,414 | — | — |