CUSIP: 901109AD0 Class: NOTE 2.875% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,969,000 | $2,739 | — | — |
| Q3 2018 | 19,830,000 | $20,211 | — | — |
| Q2 2018 | 19,845,000 | $19,924 | — | — |
| Q1 2018 | 24,841,000 | $26,152 | — | — |
| Q4 2017 | 24,861,000 | $27,876 | — | — |
| Q3 2017 | 26,569,000 | $31,055 | — | — |