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 | 20,549,000 | $19,784 | — | — |
| Q1 2020 | 27,049,000 | $24,159 | — | — |
| Q4 2019 | 29,049,000 | $27,672 | — | — |
| Q3 2019 | 29,049,000 | $27,709 | — | — |
| Q2 2019 | 24,529,000 | $23,338 | — | — |
| Q1 2019 | 21,029,000 | $20,216 | — | — |
| Q4 2018 | 18,529,000 | $17,160 | — | — |
| Q4 2017 | 2,000,000 | $2,219 | — | — |
| Q3 2017 | 1,000,000 | $1,171 | — | — |