CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,045,000 | $13,053 | — | — |
| Q2 2022 | 19,045,000 | $16,161 | — | — |
| Q1 2022 | 59,620,000 | $50,700 | — | — |
| Q4 2021 | 105,307,000 | $112,127 | — | — |
| Q3 2021 | 113,007,000 | $157,610 | — | — |
| Q2 2021 | 113,007,000 | $186,214 | — | — |