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 | 5,400,000 | $5,502 | — | — |
| Q1 2021 | 4,335,000 | $4,495 | — | — |
| Q4 2020 | 56,283,000 | $57,297 | — | — |
| Q3 2020 | 56,283,000 | $55,937 | — | — |
| Q2 2020 | 56,283,000 | $55,074 | — | — |
| Q1 2020 | 56,283,000 | $53,190 | — | — |
| Q4 2019 | 56,283,000 | $54,734 | — | — |
| Q3 2019 | 55,696,000 | $54,825 | — | — |
| Q2 2019 | 55,696,000 | $53,305 | — | — |
| Q1 2019 | 55,600,000 | $52,317 | — | — |
| Q4 2018 | 55,200,000 | $50,344 | — | — |
| Q3 2018 | 55,200,000 | $50,819 | — | — |
| Q2 2018 | 55,296,000 | $53,503 | — | — |
| Q1 2018 | 35,296,000 | $33,005 | — | — |
| Q4 2017 | 35,296,000 | $32,890 | — | — |
| Q3 2017 | 401,000 | $368 | — | — |
| Q2 2017 | 466,000 | $425 | — | — |
| Q1 2017 | 370,000 | $337 | — | — |
| Q4 2016 | 1,999,000 | $1,839 | — | — |
| Q2 2016 | 2,060,000 | $1,833 | — | — |
| Q1 2016 | 2,113,000 | $1,769 | — | — |
| Q4 2015 | 1,941,000 | $1,621 | — | — |