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 | 1,935,000 | $1,943 | — | — |
| Q4 2020 | 1,935,000 | $1,925 | — | — |
| Q3 2020 | 1,935,000 | $1,919 | — | — |
| Q2 2020 | 5,493,000 | $5,175 | — | — |
| Q1 2020 | 3,500,000 | $3,205 | — | — |