CUSIP: 909214BS6 Class: NOTE5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,000,000 | $16,296 | — | — |
| Q3 2019 | 12,000,000 | $13,368 | — | — |
| Q2 2019 | 12,000,000 | $14,743 | — | — |
| Q1 2019 | 12,000,000 | $16,874 | — | — |
| Q4 2018 | 12,000,000 | $16,813 | — | — |
| Q3 2018 | 12,555,000 | $27,614 | — | — |
| Q2 2018 | 13,500,000 | $20,321 | — | — |
| Q1 2018 | 13,500,000 | $17,801 | — | — |
| Q4 2017 | 13,500,000 | $15,365 | — | — |
| Q3 2017 | 13,500,000 | $15,685 | — | — |
| Q2 2017 | 10,000,000 | $15,306 | — | — |