CUSIP: 902252AB1 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,414,000 | $1,430 | — | — |
| Q3 2025 | 1,088,000 | $1,194 | — | — |
| Q2 2025 | 821,000 | $1,009 | — | — |
| Q2 2024 | 248,000 | $272 | — | — |
| Q3 2023 | 290,000 | $280 | — | — |
| Q2 2023 | 290,000 | $299 | — | — |
| Q1 2023 | 290,000 | $277 | — | — |
| Q4 2022 | 290,000 | $269 | — | — |
| Q3 2022 | 440,000 | $0 | — | — |
| Q2 2022 | 440,000 | $0 | — | — |