CUSIP: 90138VAB3 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 385,000 | $296 | — | — |
| Q1 2023 | 3,605,000 | $2,848 | — | — |
| Q4 2022 | 38,365,000 | $31,076 | — | — |
| Q3 2022 | 32,675,000 | $28 | — | — |
| Q2 2022 | 30,740,000 | $25 | — | — |
| Q1 2022 | 36,960,000 | $29,420 | — | — |