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 | 1,902,000 | $1,938 | — | — |
| Q1 2021 | 6,735,000 | $6,984 | — | — |
| Q4 2020 | 2,002,000 | $2,038 | — | — |
| Q3 2020 | 2,002,000 | $1,990 | — | — |
| Q2 2020 | 3,016,000 | $2,951 | — | — |
| Q1 2020 | 2,631,000 | $2,487 | — | — |
| Q4 2019 | 1,978,000 | $1,923 | — | — |
| Q3 2019 | 2,748,000 | $2,705 | — | — |
| Q2 2019 | 7,528,000 | $7,205 | — | — |
| Q1 2019 | 10,768,000 | $10,133 | — | — |
| Q4 2018 | 12,098,000 | $11,033 | — | — |
| Q3 2018 | 16,221,000 | $14,933 | — | — |
| Q2 2018 | 16,409,000 | $15,878 | — | — |
| Q1 2018 | 20,376,000 | $19,053 | — | — |
| Q4 2017 | 12,489,000 | $11,506 | — | — |
| Q3 2017 | 10,001,000 | $9,182 | — | — |
| Q2 2017 | 12,711,000 | $11,679 | — | — |
| Q1 2017 | 13,510,000 | $12,294 | — | — |
| Q4 2016 | 9,680,000 | $8,872 | — | — |
| Q3 2016 | 5,732,000 | $5,402 | — | — |
| Q2 2016 | 792,000 | $705 | — | — |
| Q1 2016 | 300,000 | $251 | — | — |
| Q4 2015 | 150,000 | $125 | — | — |