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 | 11,770,000 | $5,938 | — | — |
| Q3 2023 | 11,770,000 | $7,027 | — | — |
| Q2 2023 | 14,270,000 | $9,261 | — | — |
| Q1 2023 | 4,070,000 | $3,181 | — | — |
| Q4 2022 | 22,070,000 | $14,268 | — | — |
| Q3 2022 | 12,000,000 | $8,175 | — | — |
| Q2 2022 | 12,000,000 | $10,170 | — | — |
| Q1 2022 | 11,000,000 | $9,240 | — | — |
| Q3 2021 | 4,000,000 | $5,554 | — | — |