CUSIP: 90328S203 Class: CONV PFD SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 12,000 | $312 | — | — |
| Q1 2019 | 12,000 | $240 | — | — |
| Q4 2018 | 12,000 | $207 | — | — |
| Q3 2018 | 12,000 | $253 | — | — |
| Q2 2018 | 12,000 | $320 | — | — |
| Q1 2018 | 12,000 | $278 | — | — |
| Q4 2017 | 12,000 | $302 | — | — |
| Q3 2017 | 12,000 | $300 | — | — |
| Q2 2017 | 12,000 | $276 | — | — |
| Q1 2017 | 12,000 | $255 | — | — |
| Q4 2016 | 12,000 | $258 | — | — |
| Q3 2016 | 12,000 | $234 | — | — |
| Q2 2016 | 12,000 | $209 | — | — |
| Q1 2016 | 12,000 | $217 | — | — |
| Q4 2015 | 12,000 | $187 | — | — |
| Q3 2015 | 12,000 | $194 | — | — |
| Q2 2015 | 12,000 | $228 | — | — |
| Q1 2015 | 12,000 | $236 | — | — |
| Q4 2014 | 12,000 | $239 | — | — |
| Q3 2014 | 12,000 | $245 | — | — |