CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,000,000 | $919 | — | — |
| Q1 2018 | 5,670,000 | $5,301 | — | — |
| Q4 2017 | 13,170,000 | $12,194 | — | — |
| Q3 2017 | 14,000,000 | $12,845 | — | — |
| Q2 2017 | 10,300,000 | $9,425 | — | — |
| Q1 2017 | 4,300,000 | $3,913 | — | — |
| Q4 2016 | 2,300,000 | $2,102 | — | — |
| Q3 2016 | 2,300,000 | $2,168 | — | — |
| Q2 2016 | 4,900,000 | $4,349 | — | — |