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 | 2,821,000 | $1,684 | — | — |
| Q2 2023 | 2,821,000 | $1,831 | — | — |
| Q1 2023 | 2,821,000 | $2,205 | — | — |
| Q4 2022 | 2,821,000 | $1,824 | — | — |
| Q3 2022 | 2,821,000 | $1,922 | — | — |
| Q2 2022 | 2,821,000 | $2,391 | — | — |
| Q1 2022 | 2,778,000 | $2,334 | — | — |