CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,500,000 | $1,404 | — | — |
| Q3 2017 | 953,000 | $872 | — | — |
| Q2 2017 | 2,352,000 | $2,157 | — | — |
| Q1 2017 | 1,540,000 | $1,406 | — | — |
| Q3 2016 | 2,500,000 | $2,263 | — | — |