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 | 67,724,500 | $69,079 | — | — |
| Q1 2021 | 51,162,000 | $53,177 | — | — |
| Q4 2020 | 15,913,000 | $16,239 | — | — |
| Q3 2020 | 16,297,000 | $16,237 | — | — |
| Q2 2020 | 16,178,000 | $15,871 | — | — |
| Q1 2020 | 16,832,000 | $15,907 | — | — |
| Q4 2019 | 30,633,000 | $29,867 | — | — |
| Q3 2019 | 30,720,000 | $30,317 | — | — |
| Q2 2019 | 19,428,000 | $18,643 | — | — |
| Q1 2019 | 20,048,000 | $18,915 | — | — |
| Q4 2018 | 20,269,000 | $18,537 | — | — |
| Q3 2018 | 20,894,000 | $19,288 | — | — |
| Q2 2018 | 40,372,000 | $39,165 | — | — |
| Q1 2018 | 43,289,500 | $40,589 | — | — |
| Q4 2017 | 37,586,000 | $35,119 | — | — |
| Q3 2017 | 27,146,000 | $25,059 | — | — |
| Q1 2016 | 17,946,000 | $15,120 | — | — |
| Q4 2015 | 21,095,000 | $17,733 | — | — |