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 | 10,291,000 | $10,484 | — | — |
| Q1 2021 | 15,248,000 | $15,810 | — | — |
| Q4 2020 | 3,658,000 | $3,724 | — | — |
| Q2 2020 | 12,417,000 | $12,150 | — | — |
| Q1 2020 | 17,840,000 | $16,860 | — | — |
| Q4 2019 | 2,835,000 | $2,757 | — | — |
| Q3 2019 | 2,440,000 | $2,402 | — | — |
| Q2 2019 | 2,438,000 | $2,333 | — | — |
| Q1 2019 | 2,436,000 | $2,292 | — | — |
| Q4 2018 | 1,861,000 | $1,697 | — | — |
| Q2 2018 | 340,000 | $329 | — | — |
| Q1 2018 | 8,162,000 | $7,632 | — | — |
| Q4 2017 | 6,688,000 | $6,232 | — | — |
| Q3 2017 | 11,793,000 | $10,828 | — | — |
| Q2 2017 | 17,561,000 | $16,068 | — | — |
| Q1 2017 | 48,005,000 | $43,745 | — | — |
| Q4 2016 | 36,275,000 | $33,373 | — | — |
| Q3 2016 | 27,484,000 | $26,024 | — | — |
| Q2 2016 | 11,050,000 | $9,835 | — | — |
| Q1 2016 | 11,617,000 | $9,729 | — | — |
| Q4 2015 | 650,000 | $543 | — | — |