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 | 1,829,000 | $1,851,094 | — | — |
| Q4 2020 | 1,839,000 | $1,829,860 | — | — |
| Q3 2020 | 2,014,000 | $1,997,525 | — | — |
| Q2 2020 | 2,024,000 | $1,928,243 | — | — |
| Q1 2020 | 2,029,000 | $1,857,821 | — | — |
| Q4 2019 | 2,044,000 | $1,936,935 | — | — |
| Q3 2019 | 2,089,000 | $1,987,069 | — | — |
| Q2 2019 | 1,889,000 | $1,789,217 | — | — |