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 | 1,216,000 | $1,240 | — | — |
| Q1 2021 | 1,167,000 | $1,212 | — | — |
| Q4 2020 | 635,000 | $649 | — | — |
| Q3 2020 | 500,000 | $498 | — | — |
| Q2 2020 | 500,000 | $490 | — | — |
| Q4 2019 | 662,000 | $644 | — | — |
| Q3 2019 | 40,000 | $39 | — | — |
| Q4 2018 | 311,000 | $284 | — | — |
| Q3 2018 | 4,834,000 | $4,450 | — | — |
| Q2 2018 | 2,500,000 | $2,419 | — | — |
| Q2 2017 | 3,530,000 | $3,230 | — | — |
| Q1 2017 | 547,000 | $498 | — | — |
| Q3 2016 | 1,402,000 | $1,328 | — | — |
| Q1 2016 | 9,000 | $7 | — | — |