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 | 25,605,000 | $26,132 | — | — |
| Q1 2021 | 24,485,000 | $25,357 | — | — |
| Q4 2020 | 24,474,000 | $25,003 | — | — |
| Q3 2020 | 33,020,000 | $32,806 | — | — |
| Q2 2020 | 37,405,000 | $36,621 | — | — |
| Q1 2020 | 43,996,000 | $41,796 | — | — |
| Q4 2019 | 45,870,000 | $44,438 | — | — |
| Q3 2019 | 9,911,000 | $9,720 | — | — |
| Q2 2019 | 15,176,000 | $14,521 | — | — |
| Q1 2019 | 12,687,000 | $11,932 | — | — |
| Q4 2018 | 12,928,000 | $11,712 | — | — |
| Q3 2018 | 15,196,000 | $13,957 | — | — |
| Q2 2018 | 18,100,000 | $17,553 | — | — |
| Q1 2018 | 14,849,000 | $13,994 | — | — |
| Q4 2017 | 7,524,000 | $6,997 | — | — |
| Q3 2017 | 5,625,000 | $5,160 | — | — |
| Q2 2017 | 7,403,000 | $6,773 | — | — |
| Q1 2017 | 4,151,000 | $3,775 | — | — |
| Q4 2016 | 203,000 | $186 | — | — |
| Q3 2016 | 2,535,000 | $2,396 | — | — |
| Q2 2016 | 1,980,000 | $1,757 | — | — |
| Q1 2016 | 2,089,000 | $1,752 | — | — |
| Q4 2015 | 3,178,000 | $2,650 | — | — |