CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 650,000 | $614 | — | — |
| Q4 2019 | 2,500,000 | $2,431 | — | — |
| Q2 2019 | 5,000,000 | $4,785 | — | — |
| Q1 2019 | 5,000,000 | $4,704 | — | — |
| Q2 2017 | 5,822,000 | $5,327 | — | — |