CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 41,409,000 | $42,185 | — | — |
| Q1 2021 | 41,409,000 | $42,936 | — | — |
| Q4 2020 | 53,246,000 | $54,205 | — | — |
| Q1 2020 | 3,645,000 | $3,445 | — | — |
| Q4 2019 | 4,378,000 | $4,258 | — | — |
| Q3 2019 | 11,739,000 | $11,556 | — | — |
| Q2 2019 | 5,000,000 | $4,785 | — | — |