CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,185 | $0 | — | — |
| Q1 2024 | 245,460 | $19 | — | — |
| Q4 2023 | 1,566,648 | $96 | — | — |
| Q3 2023 | 1,554,897 | $72 | — | — |
| Q2 2023 | 1,844,431 | $80 | — | — |
| Q1 2023 | 1,901,458 | $60 | — | — |