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 | 21,881,000 | $17,100 | — | — |
| Q4 2022 | 23,362,000 | $15,104 | — | — |
| Q3 2022 | 23,362,000 | $15,916 | — | — |
| Q2 2022 | 23,362,000 | $19,799 | — | — |
| Q1 2022 | 43,362,000 | $36,424 | — | — |