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 | 2,500,000 | $2,381 | — | — |
| Q1 2020 | 17,080,000 | $15,628 | — | — |
| Q4 2019 | 17,080,000 | $16,354 | — | — |
| Q3 2019 | 17,080,000 | $16,311 | — | — |
| Q2 2019 | 17,080,000 | $16,150 | — | — |
| Q1 2019 | 16,580,000 | $15,932 | — | — |
| Q4 2018 | 7,000,000 | $6,410 | — | — |
| Q3 2018 | 7,000,000 | $7,134 | — | — |
| Q2 2018 | 7,000,000 | $7,062 | — | — |