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 | 163,703,000 | $89,218 | — | — |
| Q1 2024 | 151,915,000 | $72,129 | — | — |
| Q4 2023 | 94,323,000 | $48,058 | — | — |
| Q3 2023 | 35,405,000 | $21,314 | — | — |
| Q2 2023 | 21,705,000 | $14,195 | — | — |
| Q1 2023 | 12,205,000 | $9,569 | — | — |
| Q4 2022 | 10,925,000 | $7,090 | — | — |