CUSIP: 901109AD0 Class: NOTE 2.875% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 294,546 | $8,445 | — | — |
| Q1 2019 | 1,140,332 | $32,973 | — | — |
| Q4 2018 | 1,401,159 | $22,376 | — | — |
| Q3 2018 | 1,230,250 | $37,960 | — | — |
| Q2 2018 | 1,190,415 | $36,063 | — | — |
| Q1 2018 | 1,112,564 | $35,458 | — | — |
| Q4 2017 | 739,836 | $24,674 | — | — |
| Q3 2017 | 453,389 | $15,969 | — | — |