CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,256,000 | $16,549 | — | — |
| Q3 2020 | 48,756,000 | $48,456 | — | — |
| Q2 2020 | 48,756,000 | $47,709 | — | — |
| Q1 2020 | 44,512,000 | $42,067 | — | — |
| Q4 2019 | 26,901,000 | $26,161 | — | — |
| Q3 2019 | 6,021,000 | $5,927 | — | — |
| Q2 2019 | 6,021,000 | $5,768 | — | — |
| Q1 2019 | 6,021,000 | $5,666 | — | — |
| Q4 2018 | 6,021,000 | $5,504 | — | — |
| Q3 2018 | 6,021,000 | $5,538 | — | — |
| Q2 2018 | 2,809,000 | $2,727 | — | — |
| Q1 2018 | 14,309,000 | $13,390 | — | — |
| Q4 2017 | 14,309,000 | $13,341 | — | — |
| Q3 2017 | 11,809,000 | $10,863 | — | — |
| Q2 2017 | 2,000,000 | $1,834 | — | — |
| Q1 2017 | 2,000,000 | $1,826 | — | — |