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 | 10,285,000 | $5,657 | — | — |
| Q1 2024 | 12,285,000 | $5,894 | — | — |
| Q4 2023 | 14,285,000 | $7,350 | — | — |
| Q3 2023 | 15,785,000 | $9,581 | — | — |
| Q2 2023 | 12,785,000 | $8,425 | — | — |
| Q1 2023 | 4,860,000 | $3,822 | — | — |
| Q4 2022 | 13,684,000 | $8,915 | — | — |
| Q3 2022 | 5,659,000 | $3,884 | — | — |
| Q2 2022 | 3,000,000 | $2,573 | — | — |
| Q1 2022 | 4,500 | $3,803 | — | — |
| Q3 2021 | 3,000 | $418 | — | — |
| Q2 2021 | 3,000 | $495 | — | — |