CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,450,000 | $9,798 | — | — |
| Q4 2020 | 9,450,000 | $9,620 | — | — |
| Q3 2020 | 9,450,000 | $9,392 | — | — |
| Q2 2020 | 9,450,000 | $9,247 | — | — |
| Q1 2020 | 9,450,000 | $8,931 | — | — |
| Q4 2019 | 9,450,000 | $9,190 | — | — |
| Q3 2019 | 9,450,000 | $9,302 | — | — |
| Q2 2019 | 9,450,000 | $9,045 | — | — |
| Q1 2019 | 9,450,000 | $8,892 | — | — |
| Q4 2018 | 9,450,000 | $8,619 | — | — |
| Q3 2018 | 9,450,000 | $8,660 | — | — |
| Q2 2018 | 9,450,000 | $9,144 | — | — |
| Q1 2018 | 14,750,000 | $13,793 | — | — |
| Q4 2017 | 14,250,000 | $13,279 | — | — |
| Q3 2017 | 14,250,000 | $13,083 | — | — |
| Q2 2017 | 13,250,000 | $12,124 | — | — |
| Q1 2017 | 13,250,000 | $12,074 | — | — |
| Q4 2016 | 12,500,000 | $11,500 | — | — |
| Q3 2016 | 12,500,000 | $11,898 | — | — |
| Q2 2016 | 12,500,000 | $11,188 | — | — |
| Q1 2016 | 12,500,000 | $10,531 | — | — |
| Q4 2015 | 11,500,000 | $9,667 | — | — |