CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 30,250,000 | $28,189 | — | — |
| Q3 2017 | 31,250,000 | $28,691 | — | — |
| Q2 2017 | 31,250,000 | $28,594 | — | — |
| Q1 2017 | 26,250,000 | $23,920 | — | — |
| Q4 2016 | 19,250,000 | $17,710 | — | — |