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 | 9,791,000 | $9,338 | — | — |
| Q4 2019 | 7,806,000 | $7,591 | — | — |
| Q3 2019 | 2,430,000 | $2,392 | — | — |
| Q2 2019 | 2,430,000 | $2,326 | — | — |
| Q1 2019 | 2,425,000 | $2,284 | — | — |
| Q4 2018 | 2,423,000 | $2,211 | — | — |