CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,041,000 | $4,935 | — | — |
| Q2 2025 | 2,566,000 | $3,078 | — | — |
| Q1 2025 | 4,145,000 | $4,405 | — | — |
| Q4 2024 | 5,904,000 | $5,972 | — | — |
| Q3 2024 | 11,878,000 | $13,163 | — | — |
| Q2 2024 | 10,199,000 | $10,967 | — | — |
| Q1 2024 | 3,991,000 | $4,481 | — | — |
| Q4 2023 | 10,100,000 | $10,278 | — | — |
| Q3 2023 | 800,000 | $748 | — | — |
| Q2 2023 | 858,000 | $787 | — | — |
| Q1 2023 | 815,000 | $716 | — | — |
| Q4 2022 | 2,910,000 | $2,463 | — | — |
| Q3 2022 | 1,118,000 | $920 | — | — |
| Q2 2022 | 950,000 | $762 | — | — |
| Q1 2022 | 1,588,000 | $1,424 | — | — |