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 | 9,000,000 | $4,860 | — | — |
| Q1 2024 | 9,000,000 | $4,228 | — | — |
| Q4 2023 | 9,000,000 | $4,541 | — | — |
| Q3 2023 | 9,000,000 | $5,373 | — | — |
| Q2 2023 | 9,000,000 | $5,841 | — | — |
| Q1 2023 | 9,000,000 | $7,034 | — | — |
| Q4 2022 | 13,300,000 | $8,598 | — | — |
| Q3 2022 | 13,300,000 | $9 | — | — |
| Q2 2022 | 13,000,000 | $11 | — | — |
| Q1 2022 | 15,600,000 | $13,104 | — | — |
| Q4 2021 | 2,500,000 | $2,643 | — | — |