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 | 2,500,000 | $2,547 | — | — |
| Q3 2020 | 710,000 | $706 | — | — |
| Q2 2020 | 2,710,000 | $2,652 | — | — |
| Q1 2020 | 2,060,000 | $1,947 | — | — |
| Q4 2019 | 892,000 | $867 | — | — |
| Q2 2019 | 1,906,000 | $1,824 | — | — |
| Q1 2019 | 8,000 | $8 | — | — |
| Q4 2018 | 8,000 | $7 | — | — |
| Q3 2018 | 2,567,000 | $2,363 | — | — |
| Q2 2018 | 7,000,000 | $6,773 | — | — |
| Q1 2018 | 8,179,000 | $7,648 | — | — |
| Q4 2017 | 6,700,000 | $6,244 | — | — |
| Q2 2016 | 8,574,000 | $7,631 | — | — |
| Q1 2016 | 5,710,000 | $4,775 | — | — |
| Q4 2015 | 5,000,000 | $4,177 | — | — |