CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 502,000 | $480 | — | — |
| Q4 2019 | 700,000 | $681 | — | — |
| Q4 2016 | 400,000 | $370 | — | — |
| Q3 2016 | 400,000 | $380 | — | — |
| Q2 2016 | 600,000 | $536 | — | — |