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 | 16,000 | $15 | — | — |
| Q3 2018 | 166,000 | $169 | — | — |
| Q2 2018 | 116,000 | $116 | — | — |
| Q1 2018 | 116,000 | $123 | — | — |
| Q4 2017 | 116,000 | $130 | — | — |
| Q3 2017 | 111,000 | $130 | — | — |