CUSIP: 902252AB1 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,500,000 | $1,844 | — | — |
| Q1 2025 | 1,500,000 | $1,828 | — | — |
| Q4 2024 | 1,500,000 | $1,810 | — | — |
| Q3 2024 | 4,184,000 | $5,130 | — | — |
| Q2 2024 | 4,184,000 | $4,581 | — | — |
| Q1 2024 | 4,184,000 | $4,203 | — | — |
| Q4 2023 | 4,184,000 | $4,220 | — | — |
| Q3 2023 | 4,184,000 | $4,040 | — | — |
| Q2 2023 | 4,184,000 | $4,310 | — | — |
| Q1 2023 | 5,684,000 | $5,428 | — | — |
| Q4 2022 | 5,684,000 | $5,280 | — | — |
| Q3 2022 | 1,684,000 | $1,591 | — | — |
| Q2 2022 | 1,684,000 | $1,578 | — | — |