CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,029,000 | $1,348 | — | — |
| Q1 2020 | 1,095,000 | $2,052 | — | — |
| Q4 2019 | 1,095,000 | $1,524 | — | — |
| Q3 2019 | 3,860,000 | $4,248 | — | — |
| Q2 2019 | 3,040,000 | $3,730 | — | — |
| Q1 2019 | 3,040,000 | $4,865 | — | — |
| Q4 2018 | 2,500,000 | $3,319 | — | — |
| Q3 2018 | 1,000,000 | $2,230 | — | — |
| Q3 2017 | 300,000 | $355 | — | — |