CUSIP: 901109AD0 Class: NOTE 2.875% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 258,000 | $237 | — | — |
| Q4 2019 | 421,000 | $399 | — | — |
| Q2 2019 | 159,000 | $150 | — | — |
| Q4 2018 | 833,000 | $767 | — | — |
| Q2 2018 | 2,142,000 | $2,145 | — | — |
| Q1 2018 | 208,000 | $219 | — | — |
| Q4 2017 | 400,000 | $441 | — | — |
| Q3 2017 | 408,000 | $475 | — | — |