CUSIP: 902252AB1 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,500,000 | $3,039 | — | — |
| Q4 2024 | 2,000,000 | $2,431 | — | — |
| Q3 2024 | 2,000,000 | $245,200 | — | — |
| Q1 2023 | 2,106,000 | $2 | — | — |