CUSIP: 902252AB1 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,000 | $16 | — | — |
| Q3 2024 | 13,000 | $16 | — | — |
| Q2 2024 | 14,000 | $15 | — | — |
| Q1 2024 | 19,000 | $19 | — | — |
| Q4 2023 | 24,000 | $2,424 | — | — |
| Q3 2023 | 24,000 | $23 | — | — |
| Q2 2023 | 24,000 | $25 | — | — |
| Q1 2023 | 24,000 | $23 | — | — |
| Q4 2022 | 32,000 | $30 | — | — |