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 | 15,000,000 | $15,346 | — | — |
| Q1 2021 | 12,000,000 | $12,223 | — | — |
| Q4 2020 | 10,500,000 | $10,170 | — | — |
| Q3 2020 | 10,500,000 | $10,170 | — | — |
| Q2 2020 | 10,500,000 | $10,170 | — | — |
| Q1 2020 | 10,500,000 | $10,170 | — | — |
| Q4 2019 | 10,500,000 | $10,170 | — | — |
| Q3 2019 | 4,000,000 | $3,875 | — | — |