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 | 2,808,000 | $2,842 | — | — |
| Q4 2020 | 2,833,000 | $2,819 | — | — |
| Q3 2020 | 2,833,000 | $2,853 | — | — |
| Q2 2020 | 2,908,000 | $2,770 | — | — |
| Q1 2020 | 1,287,000 | $1,178 | — | — |
| Q4 2019 | 1,287,000 | $1,220 | — | — |