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 | 7,376 | $3,348 | — | — |
| Q3 2025 | 1,216 | $636 | — | — |
| Q2 2025 | 41,956 | $24,873 | — | — |
| Q1 2025 | 6,222 | $3,617 | — | — |
| Q2 2024 | 3,255 | $1,637 | — | — |
| Q4 2023 | 1,132 | $473 | — | — |