CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,560,000 | $3,127 | — | — |
| Q2 2025 | 5,207,000 | $6,245 | — | — |
| Q1 2025 | 11,030,000 | $11,722 | — | — |
| Q4 2024 | 13,618,000 | $13,787 | — | — |
| Q3 2024 | 15,617,000 | $17,389 | — | — |
| Q2 2024 | 15,078,000 | $16,214 | — | — |
| Q1 2024 | 9,961,000 | $11,184 | — | — |
| Q4 2023 | 14,792,000 | $15,053 | — | — |
| Q3 2023 | 17,900,000 | $16,747 | — | — |
| Q2 2023 | 13,056,000 | $11,972 | — | — |
| Q1 2023 | 11,884,000 | $10,446 | — | — |
| Q4 2022 | 11,794,000 | $10 | — | — |
| Q3 2022 | 13,692,000 | $11,268 | — | — |
| Q2 2022 | 10,931,000 | $8,763 | — | — |
| Q1 2022 | 14,216,000 | $12,803 | — | — |
| Q4 2021 | 13,636,000 | $13,448 | — | — |