CUSIP: 90187BAB7 Class: NOTE 6.250% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,623 | $2,777 | — | — |
| Q3 2025 | 26,530 | $2,706 | — | — |
| Q2 2025 | 2,670 | $2,792 | — | — |
| Q1 2025 | 2,752 | $2,816 | — | — |
| Q4 2024 | 2,749 | $2,883 | — | — |
| Q3 2024 | 2,675 | $2,694 | — | — |
| Q2 2024 | 2,666 | $2,730 | — | — |
| Q1 2024 | 2,857 | $2,793 | — | — |
| Q4 2023 | 2,968 | $2,932 | — | — |
| Q3 2023 | 2,250 | $2,130 | — | — |