CUSIP: 901109AD0 Class: NOTE 2.875% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,945,000 | $4,668 | — | — |
| Q4 2019 | 4,838,000 | $4,660 | — | — |
| Q3 2019 | 7,198,000 | $6,968 | — | — |
| Q2 2019 | 16,007,000 | $15,273 | — | — |
| Q1 2019 | 16,262,000 | $15,585 | — | — |
| Q4 2018 | 15,403,000 | $14,216 | — | — |
| Q3 2018 | 15,752,000 | $16,106 | — | — |
| Q2 2018 | 14,804,000 | $14,863 | — | — |
| Q1 2018 | 8,932,000 | $9,455 | — | — |
| Q4 2017 | 9,267,000 | $10,263 | — | — |