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 | 8,400,000 | $5,009 | — | — |
| Q2 2023 | 8,400,000 | $5,608 | — | — |
| Q1 2023 | 8,400,000 | $6,599 | — | — |
| Q4 2022 | 8,100,000 | $5,283 | — | — |
| Q3 2022 | 8,500,000 | $5,807 | — | — |
| Q2 2022 | 8,500,000 | $7,242 | — | — |
| Q1 2022 | 8,500,000 | $7,256 | — | — |
| Q4 2021 | 3,520,000 | $3,747 | — | — |
| Q3 2021 | 3,520,000 | $4,911 | — | — |
| Q2 2021 | 3,520,000 | $5,790 | — | — |