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 | 36,115,000 | $36,634 | — | — |
| Q4 2020 | 35,055,000 | $34,704 | — | — |
| Q3 2020 | 35,055,000 | $34,945 | — | — |
| Q2 2020 | 20,840,000 | $19,842 | — | — |
| Q1 2020 | 20,840,000 | $19,264 | — | — |
| Q4 2019 | 20,840,000 | $19,900 | — | — |
| Q3 2019 | 20,840,000 | $19,889 | — | — |
| Q2 2019 | 6,010,000 | $5,696 | — | — |
| Q1 2019 | 6,010,000 | $5,745 | — | — |
| Q4 2018 | 6,010,000 | $5,532 | — | — |
| Q3 2018 | 6,010,000 | $6,130 | — | — |
| Q2 2018 | 6,010,000 | $6,019 | — | — |
| Q1 2018 | 6,010,000 | $6,332 | — | — |
| Q4 2017 | 6,010,000 | $6,626 | — | — |
| Q3 2017 | 6,010,000 | $6,998 | — | — |