CUSIP: 911684AD0 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 36 | $44 | — | — |
| Q1 2021 | 36 | $43 | — | — |
| Q4 2020 | 36 | $46 | — | — |
| Q3 2020 | 36 | $46 | — | — |
| Q2 2020 | 36 | $46 | — | — |
| Q1 2020 | 36 | $34 | — | — |
| Q4 2019 | 36 | $39 | — | — |