CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,625,000 | $7 | — | — |
| Q4 2022 | 10,000,000 | $7 | — | — |
| Q3 2022 | 29,150,000 | $20,004 | — | — |
| Q2 2022 | 29,650,000 | $25,424 | — | — |
| Q1 2022 | 44,000,000 | $37,180 | — | — |
| Q4 2021 | 42,500,000 | $45,148 | — | — |
| Q3 2021 | 40,000,000 | $55,740 | — | — |
| Q2 2021 | 36,500,000 | $60,206 | — | — |