CUSIP: 901109AD0 Class: NOTE 2.875% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,360,000 | $3,293 | — | — |
| Q1 2021 | 3,722,000 | $3,738 | — | — |
| Q4 2020 | 3,360,000 | $3,293 | — | — |
| Q3 2020 | 1,790,000 | $1,775 | — | — |