CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,688,000 | $4,541 | — | — |
| Q4 2023 | 21,688,000 | $11,242 | — | — |
| Q3 2023 | 24,188,000 | $14,807 | — | — |
| Q2 2023 | 23,688,000 | $15,728 | — | — |
| Q1 2023 | 22,688,000 | $17,879 | — | — |
| Q4 2022 | 26,188,000 | $16,984 | — | — |
| Q3 2022 | 23,188,000 | $15,898 | — | — |
| Q2 2022 | 23,198,000 | $19,487 | — | — |
| Q1 2022 | 16,198,000 | $13,676 | — | — |