CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 104,856 | $105 | — | — |
| Q3 2020 | 49,693 | $50 | — | — |
| Q2 2020 | 48,926 | $49 | — | — |
| Q2 2019 | 15,313 | $15 | — | — |
| Q1 2019 | 23,524 | $24 | — | — |
| Q4 2018 | 22,801 | $23 | — | — |
| Q3 2018 | 23,016 | $23 | — | — |
| Q1 2018 | 97,000 | $91 | — | — |
| Q4 2017 | 454,000 | $423 | — | — |
| Q2 2017 | 363,000 | $332 | — | — |
| Q1 2017 | 235,000 | $214 | — | — |