CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,530,000 | $4,305 | — | — |
| Q2 2025 | 3,395,000 | $4,061 | — | — |
| Q4 2024 | 494,000 | $500 | — | — |
| Q4 2023 | 592,000 | $604 | — | — |
| Q3 2023 | 6,910,000 | $6,451 | — | — |
| Q2 2023 | 2,794,000 | $2,554 | — | — |