CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,000,000 | $2,200 | — | — |
| Q1 2024 | 7,100,000 | $3,407 | — | — |
| Q4 2023 | 16,100,000 | $8,283 | — | — |
| Q3 2023 | 16,100,000 | $9,773 | — | — |
| Q2 2023 | 14,600,000 | $9,621 | — | — |
| Q1 2023 | 10,100,000 | $7,944 | — | — |
| Q4 2022 | 7,100,000 | $4,626 | — | — |
| Q3 2022 | 3,600,000 | $2,471 | — | — |
| Q2 2022 | 3,600,000 | $3,087 | — | — |
| Q1 2022 | 6,000,000 | $5,070 | — | — |
| Q4 2021 | 6,000,000 | $6,374 | — | — |