CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,575,000 | $3,646 | — | — |
| Q1 2021 | 3,716,000 | $3,860 | — | — |
| Q4 2020 | 31,024,000 | $31,727 | — | — |
| Q3 2020 | 32,839,000 | $32,688 | — | — |
| Q2 2020 | 29,029,000 | $28,472 | — | — |
| Q1 2020 | 24,624,000 | $23,532 | — | — |
| Q4 2019 | 30,881,000 | $30,026 | — | — |
| Q3 2019 | 31,645,000 | $31,158 | — | — |
| Q2 2019 | 31,373,000 | $30,052 | — | — |
| Q1 2019 | 38,231,000 | $35,925 | — | — |
| Q4 2018 | 38,378,000 | $35,115 | — | — |
| Q3 2018 | 40,790,000 | $37,482 | — | — |
| Q2 2018 | 42,229,000 | $41,030 | — | — |
| Q1 2018 | 55,425,000 | $51,796 | — | — |
| Q4 2017 | 39,777,000 | $37,092 | — | — |
| Q3 2017 | 40,109,000 | $36,892 | — | — |
| Q2 2017 | 29,381,000 | $26,903 | — | — |
| Q1 2017 | 20,093,000 | $18,308 | — | — |
| Q4 2016 | 33,328,000 | $30,682 | — | — |
| Q3 2016 | 38,499,000 | $36,599 | — | — |
| Q2 2016 | 38,692,000 | $34,536 | — | — |
| Q1 2016 | 24,132,000 | $20,211 | — | — |
| Q4 2015 | 22,120,000 | $18,478 | — | — |