CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 16,075,000 | $20,027 | — | — |
| Q1 2019 | 16,075,000 | $22,597 | — | — |
| Q4 2018 | 16,075,000 | $22,742 | — | — |
| Q3 2018 | 15,075,000 | $33,477 | — | — |
| Q2 2018 | 2,575,000 | $3,934 | — | — |