CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,000,000 | $1,021 | — | — |
| Q1 2021 | 1,000,000 | $1,039 | — | — |
| Q2 2020 | 20,000 | $20 | — | — |
| Q1 2020 | 20,000 | $19 | — | — |
| Q4 2019 | 20,000 | $19 | — | — |