CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 17,795,000 | $21,768 | — | — |
| Q1 2019 | 16,795,000 | $23,543 | — | — |
| Q4 2018 | 15,795,000 | $22,029 | — | — |
| Q3 2018 | 10,773,000 | $23,863 | — | — |
| Q2 2018 | 10,773,000 | $16,268 | — | — |
| Q1 2018 | 10,773,000 | $14,320 | — | — |
| Q3 2017 | 12,023,000 | $13,904 | — | — |
| Q2 2017 | 12,023,000 | $18,334 | — | — |