CUSIP: 901109ad0 Class: NOTE 2.875% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,221,000 | $7,574 | — | — |
| Q4 2019 | 8,221,000 | $7,815 | — | — |
| Q3 2019 | 10,002,000 | $9,508 | — | — |
| Q2 2019 | 10,002,000 | $9,489 | — | — |
| Q1 2019 | 9,006,000 | $8,635 | — | — |
| Q4 2018 | 9,001,000 | $8,451 | — | — |
| Q3 2018 | 9,266,000 | $9,470 | — | — |
| Q2 2018 | 8,750,000 | $8,761 | — | — |
| Q1 2018 | 4,250,000 | $4,488 | — | — |
| Q4 2017 | 4,250,000 | $4,718 | — | — |
| Q3 2017 | 4,250,000 | $5,006 | — | — |