CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,000 | $14 | — | — |
| Q3 2020 | 14,000 | $14 | — | — |
| Q2 2020 | 14,000 | $14 | — | — |
| Q1 2020 | 14,000 | $13 | — | — |
| Q4 2019 | 105,822 | $2,957 | — | — |
| Q3 2019 | 14,000 | $14 | — | — |
| Q2 2019 | 14,000 | $13 | — | — |
| Q1 2019 | 14,000 | $13 | — | — |
| Q4 2018 | 14,000 | $13 | — | — |
| Q3 2018 | 14,000 | $13 | — | — |
| Q2 2018 | 14,000 | $14 | — | — |
| Q4 2017 | 50,000 | $47 | — | — |
| Q3 2017 | 55,000 | $51 | — | — |
| Q2 2017 | 39,000 | $36 | — | — |
| Q1 2017 | 60,000 | $55 | — | — |
| Q4 2016 | 60,000 | $55 | — | — |
| Q3 2016 | 58,000 | $55 | — | — |
| Q2 2016 | 30,000 | $27 | — | — |