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 | 1,135,000 | $1,140 | — | — |
| Q4 2020 | 2,017,000 | $2,007 | — | — |
| Q3 2020 | 3,017,000 | $2,983 | — | — |
| Q2 2020 | 3,402,000 | $3,194 | — | — |
| Q1 2020 | 3,902,000 | $3,590 | — | — |
| Q4 2019 | 3,992,000 | $3,752 | — | — |
| Q3 2019 | 3,942,000 | $3,804 | — | — |
| Q2 2019 | 3,322,000 | $3,119 | — | — |
| Q1 2019 | 2,372,000 | $2,250 | — | — |
| Q4 2018 | 2,524,000 | $2,322 | — | — |
| Q3 2018 | 2,685,000 | $2,701 | — | — |
| Q2 2018 | 2,885,000 | $2,860 | — | — |