CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,322,000 | $3,725 | — | — |
| Q3 2023 | 7,322,000 | $4,395 | — | — |
| Q2 2023 | 5,322,000 | $3,531 | — | — |
| Q1 2023 | 5,322,000 | $4,241 | — | — |