2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 4,000,000 Value ($000) $2,200 Avg Close Range
Q1 2024
Shares 7,100,000 Value ($000) $3,407 Avg Close Range
Q4 2023
Shares 16,100,000 Value ($000) $8,283 Avg Close Range
Q3 2023
Shares 16,100,000 Value ($000) $9,773 Avg Close Range
Q2 2023
Shares 14,600,000 Value ($000) $9,621 Avg Close Range
Q1 2023
Shares 10,100,000 Value ($000) $7,944 Avg Close Range
Q4 2022
Shares 7,100,000 Value ($000) $4,626 Avg Close Range
Q3 2022
Shares 3,600,000 Value ($000) $2,471 Avg Close Range
Q2 2022
Shares 3,600,000 Value ($000) $3,087 Avg Close Range
Q1 2022
Shares 6,000,000 Value ($000) $5,070 Avg Close Range
Q4 2021
Shares 6,000,000 Value ($000) $6,374 Avg Close Range