CUSIP: 907818EE4 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 500,000 | $500 | — | — |
| Q4 2019 | 500,000 | $501 | — | — |
| Q2 2019 | 500,000 | $499 | — | — |
| Q1 2019 | 500,000 | $498 | — | — |
| Q4 2018 | 500,000 | $493 | — | — |
| Q3 2018 | 500,000 | $493 | — | — |