CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 15,635,000 | $14,971 | — | — |
| Q1 2019 | 76,635,000 | $72,267 | — | — |
| Q4 2018 | 76,635,000 | $70,121 | — | — |
| Q3 2018 | 76,635,000 | $70,531 | — | — |
| Q2 2018 | 65,635,000 | $63,587 | — | — |
| Q1 2018 | 54,120,000 | $50,593 | — | — |
| Q4 2017 | 54,120,000 | $50,738 | — | — |
| Q3 2017 | 54,120,000 | $49,682 | — | — |
| Q2 2017 | 50,870,000 | $46,597 | — | — |
| Q1 2017 | 50,870,000 | $46,419 | — | — |
| Q4 2016 | 50,870,000 | $46,832 | — | — |
| Q3 2016 | 50,870,000 | $47,931 | — | — |
| Q2 2016 | 51,000,000 | $46,640 | — | — |
| Q1 2016 | 46,000,000 | $38,525 | — | — |
| Q4 2015 | 46,000,000 | $38,755 | — | — |