CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,356,000 | $4,082 | — | — |
| Q2 2020 | 846,000 | $1,081 | — | — |
| Q1 2020 | 780,000 | $1,059 | — | — |
| Q4 2019 | 3,360,000 | $4,574 | — | — |
| Q3 2019 | 3,500,000 | $3,845 | — | — |