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 | 68,000,000 | $69,401 | — | — |
| Q1 2021 | 73,000,000 | $75,825 | — | — |
| Q3 2019 | 12,055,000 | $11,859 | — | — |
| Q2 2019 | 12,055,000 | $11,556 | — | — |
| Q1 2019 | 17,055,000 | $16,077 | — | — |
| Q4 2018 | 19,555,000 | $17,887 | — | — |
| Q3 2018 | 7,055,000 | $6,480 | — | — |
| Q2 2018 | 3,055,000 | $2,967 | — | — |
| Q1 2018 | 1,555,000 | $1,453 | — | — |
| Q4 2017 | 1,555,000 | $1,449 | — | — |
| Q2 2017 | 5,000,000 | $4,576 | — | — |