CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 14,343,000 | $17,581 | — | — |
| Q1 2019 | 14,343,000 | $19,989 | — | — |
| Q4 2018 | 14,343,000 | $20,015 | — | — |
| Q3 2018 | 14,343,000 | $31,710 | — | — |
| Q2 2018 | 4,750,000 | $7,165 | — | — |
| Q1 2018 | 3,750,000 | $4,979 | — | — |
| Q4 2017 | 3,750,000 | $4,222 | — | — |