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 | 203,000 | $3,273 | — | — |
| Q1 2021 | 208,000 | $8,078 | — | — |
| Q4 2020 | 208,000 | $8,410 | — | — |
| Q3 2020 | 210,000 | $10,163 | — | — |
| Q2 2020 | 205,000 | $5,117 | — | — |
| Q1 2020 | 5,150 | $4,910 | — | — |
| Q4 2019 | 5,150 | $5,023 | — | — |
| Q3 2019 | 5,650 | $5,566 | — | — |