CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,000,000 | $46,379 | — | — |
| Q2 2025 | 38,000,000 | $45,581 | — | — |
| Q1 2025 | 38,000,000 | $40,375 | — | — |
| Q4 2024 | 38,000,000 | $38,399 | — | — |
| Q3 2024 | 38,000,000 | $44,536 | — | — |
| Q2 2024 | 40,000,000 | $42,980 | — | — |
| Q1 2024 | 40,000,000 | $45,100 | — | — |
| Q4 2023 | 40,000,000 | $40,874 | — | — |
| Q3 2023 | 40,000,000 | $37,517 | — | — |
| Q2 2023 | 40,000,000 | $36,681 | — | — |
| Q1 2023 | 40,000,000 | $35,391 | — | — |
| Q4 2022 | 40,000,000 | $33,890 | — | — |
| Q3 2022 | 40,000,000 | $33,396 | — | — |
| Q2 2022 | 40,000,000 | $32,109 | — | — |
| Q1 2022 | 40,000,000 | $36,000 | — | — |
| Q4 2021 | 40,000,000 | $39,460 | — | — |