CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,185,000 | $1,081 | — | — |
| Q3 2018 | 1,185,000 | $1,091 | — | — |
| Q2 2018 | 1,250,000 | $1,210 | — | — |
| Q1 2018 | 1,250,000 | $1,169 | — | — |
| Q4 2017 | 1,715,000 | $1,599 | — | — |
| Q3 2017 | 1,645,000 | $1,511 | — | — |
| Q2 2017 | 1,695,000 | $1,551 | — | — |
| Q1 2017 | 1,495,000 | $1,362 | — | — |
| Q4 2016 | 1,495,000 | $1,375 | — | — |
| Q3 2016 | 1,495,000 | $1,415 | — | — |
| Q2 2016 | 1,495,000 | $1,331 | — | — |
| Q1 2016 | 1,345,000 | $1,127 | — | — |
| Q4 2015 | 1,345,000 | $1,124 | — | — |