CUSIP: 912909AT5 Class: NOTE 5.000%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,449,000 | $41,922 | — | — |
| Q1 2023 | 19,715,000 | $40,081 | — | — |
| Q4 2022 | 18,465,000 | $36,930 | — | — |
| Q3 2022 | 23,965,000 | $37 | — | — |
| Q2 2022 | 44,736,000 | $70 | — | — |
| Q1 2022 | 45,147,000 | $131,897 | — | — |
| Q4 2021 | 45,647,000 | $91,924 | — | — |
| Q3 2021 | 46,844,000 | $88,512 | — | — |
| Q2 2021 | 35,307,000 | $71,144 | — | — |
| Q1 2021 | 34,400,000 | $74,528 | — | — |
| Q4 2020 | 33,350,000 | $49,863 | — | — |