CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 967,000 | $2,119 | — | — |
| Q2 2018 | 967,000 | $1,451 | — | — |
| Q1 2018 | 967,000 | $1,270 | — | — |
| Q4 2017 | 967,000 | $1,087 | — | — |
| Q3 2017 | 967,000 | $1,119 | — | — |
| Q2 2017 | 967,000 | $1,475 | — | — |