CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,015,000 | $1,987 | — | — |
| Q3 2020 | 1,015,000 | $1,207 | — | — |
| Q2 2020 | 1,015,000 | $1,289 | — | — |
| Q1 2020 | 1,015,000 | $1,427 | — | — |
| Q4 2019 | 1,015,000 | $1,371 | — | — |
| Q3 2019 | 1,315,000 | $1,455 | — | — |
| Q2 2019 | 3,810,000 | $4,652 | — | — |
| Q1 2019 | 3,810,000 | $5,329 | — | — |
| Q4 2018 | 3,350,000 | $4,669 | — | — |
| Q3 2018 | 2,200,000 | $4,822 | — | — |