CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,627,400 | $1,982 | — | — |
| Q2 2025 | 476,400 | $570 | — | — |
| Q1 2025 | 2,531,400 | $2,683 | — | — |
| Q4 2024 | 9,652,400 | $9,730 | — | — |
| Q3 2024 | 6,071,600 | $6,694 | — | — |
| Q2 2024 | 1,723,600 | $1,848 | — | — |
| Q4 2023 | 10,000 | $10 | — | — |
| Q3 2023 | 10,000 | $9 | — | — |
| Q2 2023 | 10,000 | $9 | — | — |
| Q1 2023 | 198,000 | $174 | — | — |
| Q4 2022 | 3,000 | $3 | — | — |
| Q3 2022 | 746,000 | $619 | — | — |
| Q2 2022 | 951,000 | $758 | — | — |
| Q1 2022 | 8,831,000 | $7,904 | — | — |