CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,775,000 | $19,101 | — | — |
| Q3 2020 | 9,775,000 | $11,696 | — | — |
| Q2 2020 | 11,775,000 | $14,516 | — | — |
| Q1 2020 | 11,775,000 | $16,097 | — | — |
| Q4 2019 | 8,975,000 | $12,196 | — | — |
| Q3 2019 | 1,000,000 | $1,099 | — | — |
| Q2 2019 | 51,602,000 | $63,341 | — | — |
| Q1 2019 | 48,602,000 | $68,045 | — | — |
| Q4 2018 | 48,002,000 | $67,023 | — | — |
| Q3 2018 | 45,002,000 | $99,412 | — | — |
| Q2 2018 | 50,202,000 | $75,637 | — | — |
| Q1 2018 | 43,724,000 | $58,110 | — | — |
| Q4 2017 | 31,224,000 | $35,091 | — | — |
| Q3 2017 | 29,924,000 | $34,630 | — | — |
| Q2 2017 | 22,112,000 | $33,846 | — | — |