CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,500,000 | $14,296 | — | — |
| Q2 2018 | 15,000,000 | $22,579 | — | — |
| Q1 2018 | 13,750,000 | $18,130 | — | — |
| Q4 2017 | 17,000,000 | $19,348 | — | — |
| Q3 2017 | 17,000,000 | $19,751 | — | — |
| Q2 2017 | 20,250,000 | $30,995 | — | — |