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 | 10,573,000 | $9,961 | — | — |
| Q1 2020 | 5,498,000 | $5,062 | — | — |
| Q4 2019 | 4,498,000 | $4,278 | — | — |
| Q3 2019 | 1,000,000 | $951 | — | — |