CUSIP: 901109AD0 Class: NOTE 2.875% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,500,000 | $1,413 | — | — |
| Q1 2020 | 1,500,000 | $1,381 | — | — |
| Q4 2019 | 1,500,000 | $1,427 | — | — |
| Q3 2019 | 1,550,000 | $1,473 | — | — |
| Q2 2019 | 1,850,000 | $1,753 | — | — |