CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 21,026,000 | $19,646 | — | — |
| Q3 2017 | 25,887,000 | $23,897 | — | — |
| Q2 2017 | 22,935,000 | $21,100 | — | — |
| Q1 2017 | 25,385,000 | $23,259 | — | — |
| Q4 2016 | 32,640,000 | $30,192 | — | — |
| Q3 2016 | 34,146,000 | $32,503 | — | — |
| Q2 2016 | 31,386,000 | $28,090 | — | — |
| Q1 2016 | 12,490,000 | $10,523 | — | — |
| Q4 2015 | 7,065,000 | $5,869 | — | — |