CUSIP: 90184LAC6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 81,859,000 | $69,888 | — | — |
| Q2 2015 | 65,365,000 | $58,217 | — | — |
| Q1 2015 | 41,770,000 | $41,083 | — | — |
| Q4 2014 | 41,439,000 | $36,123 | — | — |
| Q3 2014 | 22,000,000 | $21,534 | — | — |
| Q2 2014 | 22,000,000 | $22,056 | — | — |