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 | 6,787,000 | $6,817 | — | — |
| Q4 2020 | 6,787,000 | $6,651 | — | — |
| Q3 2020 | 6,815,000 | $6,726 | — | — |
| Q2 2020 | 6,844,000 | $6,448 | — | — |
| Q1 2020 | 6,635,000 | $6,108 | — | — |