CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,634,000 | $4,226 | — | — |
| Q3 2018 | 4,634,000 | $4,266 | — | — |
| Q2 2018 | 6,634,000 | $6,419 | — | — |
| Q1 2018 | 6,634,000 | $6,204 | — | — |
| Q4 2017 | 6,634,000 | $6,182 | — | — |
| Q3 2017 | 6,634,000 | $6,091 | — | — |
| Q2 2017 | 6,634,000 | $6,070 | — | — |
| Q1 2017 | 6,634,000 | $6,045 | — | — |
| Q4 2016 | 8,707,780 | $8,011 | — | — |
| Q3 2016 | 8,483,980 | $8,033 | — | — |
| Q2 2016 | 8,508,055 | $7,572 | — | — |
| Q1 2016 | 8,304,405 | $6,955 | — | — |
| Q4 2015 | 8,329,246 | $6,960 | — | — |