CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 400,000 | $239 | — | — |
| Q2 2023 | 400,000 | $267 | — | — |
| Q1 2023 | 400,000 | $314 | — | — |
| Q4 2022 | 400,000 | $261 | — | — |
| Q3 2022 | 400,000 | $273 | — | — |
| Q2 2022 | 400,000 | $341 | — | — |
| Q1 2022 | 400,000 | $341 | — | — |