CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,246,000 | $16,096 | — | — |
| Q2 2020 | 15,746,000 | $61,948 | — | — |
| Q1 2020 | 10,000,000 | $9,515 | — | — |
| Q4 2019 | 12,000,000 | $11,698 | — | — |
| Q2 2019 | 2 | $8,168,919 | — | — |