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 | 4,095,000 | $3,898 | — | — |
| Q1 2020 | 3,004,000 | $2,776 | — | — |
| Q4 2019 | 10,526,000 | $10,051 | — | — |
| Q3 2019 | 10,405,000 | $9,930 | — | — |
| Q2 2019 | 18,135,000 | $17,235 | — | — |
| Q1 2019 | 5,806,000 | $5,565 | — | — |
| Q4 2017 | 10,625,000 | $11,767 | — | — |
| Q3 2017 | 13,090,000 | $15,335 | — | — |