CUSIP: 901109AD0 Class: NOTE 2.875% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,665,000 | $1,672 | — | — |
| Q4 2020 | 1,665,000 | $1,632 | — | — |
| Q3 2020 | 50,000 | $49 | — | — |
| Q2 2020 | 50,000 | $47 | — | — |
| Q1 2020 | 50,000 | $46 | — | — |
| Q4 2019 | 50,000 | $48 | — | — |
| Q3 2019 | 50,000 | $48 | — | — |
| Q2 2019 | 2,113,000 | $2,002 | — | — |
| Q1 2019 | 2,277,000 | $2,177 | — | — |
| Q4 2018 | 174,000 | $160 | — | — |
| Q3 2018 | 214,000 | $219 | — | — |
| Q2 2018 | 1,229,000 | $1,231 | — | — |
| Q1 2018 | 43,000 | $45 | — | — |
| Q3 2017 | 4,066,000 | $4,745 | — | — |