CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,389,000 | $2,648 | — | — |
| Q1 2025 | 329,000 | $350 | — | — |
| Q4 2024 | 128,000 | $129 | — | — |
| Q3 2024 | 2,389,000 | $3 | — | — |
| Q2 2024 | 2,517,000 | $2,707 | — | — |
| Q4 2023 | 972,000 | $989 | — | — |
| Q3 2023 | 4,521,000 | $4,230 | — | — |
| Q2 2023 | 6,280,000 | $6 | — | — |
| Q1 2023 | 1,316,000 | $1 | — | — |
| Q2 2022 | 60,000 | $48 | — | — |
| Q1 2022 | 664,000 | $596 | — | — |