CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,697,000 | $5,743 | — | — |
| Q3 2024 | 6,118,000 | $6,745 | — | — |
| Q2 2024 | 6,296,000 | $6,749 | — | — |
| Q1 2024 | 6,531,000 | $7,331 | — | — |
| Q4 2023 | 6,871,000 | $6,987 | — | — |
| Q3 2023 | 29,188,000 | $27,957 | — | — |
| Q2 2023 | 29,188,000 | $26,766 | — | — |
| Q1 2023 | 29,188,000 | $25,825 | — | — |
| Q4 2022 | 29,544,000 | $25,031 | — | — |
| Q3 2022 | 29,544,000 | $24,667 | — | — |
| Q2 2022 | 29,547,000 | $23,718 | — | — |
| Q1 2022 | 29,544,000 | $26,590 | — | — |
| Q4 2021 | 18,074,000 | $17,830 | — | — |