CUSIP: 90138VAB3 Class: NOTE 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,310,000 | $18,466 | — | — |
| Q3 2023 | 17,810,000 | $14,162 | — | — |
| Q2 2023 | 14,810,000 | $11,792 | — | — |
| Q1 2023 | 11,740,000 | $9,402 | — | — |