CUSIP: 902252AB1 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 516,000 | $637 | — | — |
| Q2 2024 | 561,000 | $617 | — | — |
| Q1 2024 | 561,000 | $566 | — | — |
| Q4 2023 | 496,000 | $503 | — | — |
| Q3 2023 | 331,000 | $321 | — | — |
| Q2 2023 | 255,000 | $264 | — | — |
| Q1 2023 | 124,000 | $119 | — | — |
| Q4 2022 | 124,000 | $116 | — | — |
| Q3 2022 | 159,000 | $151 | — | — |
| Q2 2022 | 159,000 | $150 | — | — |
| Q1 2022 | 159,000 | $176 | — | — |