CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,000,000 | $6,035 | — | — |
| Q1 2018 | 2,000,000 | $2,662 | — | — |
| Q4 2017 | 4,000,000 | $4,505 | — | — |
| Q3 2017 | 5,000,000 | $5,809 | — | — |
| Q2 2017 | 7,500,000 | $11,480 | — | — |