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 | 6,364,000 | $6,048 | — | — |
| Q1 2020 | 6,188,000 | $5,495 | — | — |
| Q4 2019 | 2,616,000 | $2,484 | — | — |
| Q3 2019 | 2,500,000 | $2,382 | — | — |
| Q2 2019 | 2,500,000 | $2,373 | — | — |
| Q1 2019 | 2,500,000 | $2,404 | — | — |