CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 25,000 | $2,446 | — | — |
| Q1 2020 | 25,000 | $2,363 | — | — |
| Q4 2019 | 25,000 | $2,431 | — | — |
| Q3 2019 | 25,000 | $2,461 | — | — |
| Q2 2019 | 25,000 | $2,393 | — | — |
| Q1 2019 | 25,000 | $2,352 | — | — |
| Q4 2018 | 25,000 | $2,280 | — | — |