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 | 25,000 | $25 | — | — |
| Q1 2021 | 25,000 | $26 | — | — |
| Q4 2020 | 25,000 | $25 | — | — |
| Q3 2020 | 25,000 | $25 | — | — |
| Q2 2020 | 25,000 | $24 | — | — |
| Q1 2020 | 25,000 | $24 | — | — |