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 | 57,500,000 | $31,220 | — | — |
| Q1 2024 | 57,500,000 | $26,812 | — | — |
| Q4 2023 | 57,500,000 | $29,296 | — | — |
| Q3 2023 | 57,500,000 | $33,948 | — | — |
| Q2 2023 | 57,500,000 | $37,755 | — | — |
| Q1 2023 | 57,500,000 | $44,816 | — | — |
| Q4 2022 | 55,000,000 | $35,327 | — | — |