CUSIP: 90184LAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 58,591,000 | $51,391 | — | — |
| Q2 2015 | 78,807,000 | $70,756 | — | — |
| Q1 2015 | 111,671,000 | $109,820 | — | — |
| Q4 2014 | 115,851,000 | $101,036 | — | — |
| Q3 2014 | 50,030,000 | $48,714 | — | — |
| Q2 2014 | 39,000,000 | $38,850 | — | — |