CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 9,970,000 | $12,186 | — | — |
| Q1 2019 | 13,970,000 | $19,395 | — | — |
| Q4 2018 | 13,970,000 | $19,520 | — | — |
| Q3 2018 | 29,470,000 | $65,157 | — | — |
| Q2 2018 | 10,700,000 | $16,145 | — | — |
| Q1 2018 | 10,700,000 | $14,161 | — | — |
| Q4 2017 | 10,700,000 | $12,091 | — | — |
| Q3 2017 | 10,700,000 | $12,379 | — | — |
| Q2 2017 | 7,200,000 | $11,000 | — | — |