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 | 132,500,000 | $53,848 | — | — |
| Q3 2023 | 132,500,000 | $68,079 | — | — |
| Q2 2023 | 132,500,000 | $90,895 | — | — |
| Q1 2023 | 132,500,000 | $130,552 | — | — |