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 | 500,000 | $506 | — | — |
| Q4 2020 | 500,000 | $498 | — | — |
| Q3 2020 | 500,000 | $496 | — | — |
| Q2 2020 | 500,000 | $476 | — | — |
| Q1 2020 | 500,000 | $460 | — | — |
| Q4 2019 | 500,000 | $474 | — | — |