CUSIP: 90138VAB3 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000,000 | $783 | — | — |
| Q2 2023 | 1,348,000 | $1,038 | — | — |
| Q1 2023 | 1,348,000 | $1,065 | — | — |
| Q4 2022 | 1,348,000 | $1,092 | — | — |
| Q3 2022 | 3,577,000 | $3,049 | — | — |
| Q2 2022 | 777,000 | $632 | — | — |