CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 33,270,000 | $65,196 | — | — |
| Q3 2020 | 33,270,000 | $39,800 | — | — |
| Q2 2020 | 26,770,000 | $33,273 | — | — |
| Q1 2020 | 26,770,000 | $36,546 | — | — |
| Q4 2019 | 14,170,000 | $19,292 | — | — |
| Q3 2019 | 14,170,000 | $15,557 | — | — |
| Q2 2019 | 14,170,000 | $17,322 | — | — |
| Q1 2019 | 14,170,000 | $19,718 | — | — |
| Q4 2018 | 14,170,000 | $19,743 | — | — |
| Q3 2018 | 3,170,000 | $6,982 | — | — |
| Q2 2018 | 24,170,000 | $36,453 | — | — |
| Q1 2018 | 24,170,000 | $32,121 | — | — |
| Q4 2017 | 24,170,000 | $27,179 | — | — |
| Q3 2017 | 24,170,000 | $27,908 | — | — |
| Q2 2017 | 15,620,000 | $23,807 | — | — |