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 | 280,000 | $286 | — | — |
| Q1 2021 | 280,000 | $290 | — | — |
| Q4 2020 | 280,000 | $286 | — | — |
| Q3 2020 | 280,000 | $280 | — | — |
| Q2 2020 | 280,000 | $275 | — | — |
| Q1 2020 | 280,000 | $267 | — | — |
| Q4 2019 | 280,000 | $272 | — | — |
| Q3 2019 | 280,000 | $276 | — | — |