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 | 45,950 | $46,904 | — | — |
| Q1 2021 | 33,950 | $35,273 | — | — |
| Q4 2020 | 23,000 | $23,474 | — | — |
| Q1 2020 | 6,081 | $5,807 | — | — |
| Q4 2019 | 1,000 | $974 | — | — |
| Q3 2019 | 41,000 | $40,436 | — | — |
| Q2 2019 | 10,000 | $9,588 | — | — |
| Q1 2019 | 7,500 | $7,069 | — | — |
| Q4 2018 | 3,500 | $3,213 | — | — |
| Q3 2018 | 12,500 | $11,488 | — | — |
| Q2 2018 | 15,000 | $14,625 | — | — |
| Q1 2018 | 10,000 | $9,369 | — | — |