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 | 2,750,000 | $1,499 | — | — |
| Q1 2024 | 3,850,000 | $1,781 | — | — |
| Q4 2023 | 4,050,000 | $2,060 | — | — |
| Q3 2023 | 7,296,000 | $4,379 | — | — |
| Q2 2023 | 7,946,000 | $5,272 | — | — |
| Q1 2023 | 9,546,000 | $7,608 | — | — |
| Q4 2022 | 7,175,000 | $4,642 | — | — |
| Q3 2022 | 1,000,000 | $679 | — | — |
| Q2 2022 | 200,000 | $170 | — | — |
| Q3 2021 | 3,621,000 | $5,019 | — | — |