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 | 115,000 | $77 | — | — |
| Q1 2023 | 115,000 | $90 | — | — |
| Q4 2022 | 67,000 | $43 | — | — |
| Q3 2022 | 600,000 | $409 | — | — |
| Q2 2022 | 600,000 | $506 | — | — |
| Q3 2021 | 2,596,000 | $3,606 | — | — |
| Q2 2021 | 1,096,000 | $1,814 | — | — |