CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,003,000 | $1,827 | — | — |
| Q3 2018 | 9,366,000 | $8,623 | — | — |
| Q2 2018 | 70,206,000 | $67,932 | — | — |
| Q1 2018 | 73,006,000 | $68,269 | — | — |
| Q4 2017 | 82,106,000 | $76,512 | — | — |
| Q3 2017 | 132,568,000 | $121,714 | — | — |
| Q2 2017 | 131,218,000 | $120,065 | — | — |
| Q1 2017 | 124,620,000 | $113,560 | — | — |
| Q4 2016 | 131,155,000 | $120,663 | — | — |
| Q3 2016 | 130,605,000 | $123,667 | — | — |
| Q2 2016 | 129,075,000 | $114,877 | — | — |
| Q1 2016 | 86,910,000 | $72,788 | — | — |
| Q4 2015 | 64,260,000 | $53,697 | — | — |