CUSIP: 90214JAC5 Class: DEBT 4.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,000,000 | $1,660 | — | — |
| Q3 2023 | 5,000,000 | $2,608 | — | — |
| Q2 2023 | 5,000,000 | $3,270 | — | — |
| Q1 2023 | 5,000,000 | $4,680 | — | — |