CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,341,000 | $3,067 | — | — |
| Q2 2017 | 3,341,000 | $3,057 | — | — |
| Q1 2017 | 3,341,000 | $3,044 | — | — |
| Q4 2016 | 6,288,000 | $5,785 | — | — |
| Q3 2016 | 13,145,000 | $12,447 | — | — |
| Q2 2016 | 9,118,000 | $8,115 | — | — |
| Q1 2016 | 7,845,000 | $6,570 | — | — |
| Q4 2015 | 5,989,000 | $5,005 | — | — |