CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,403,000 | $8 | — | — |
| Q2 2025 | 6,938,000 | $8 | — | — |
| Q1 2025 | 9,508,000 | $10 | — | — |
| Q4 2024 | 10,108,000 | $10 | — | — |
| Q3 2024 | 10,108,000 | $11 | — | — |
| Q2 2024 | 11,728,000 | $13 | — | — |
| Q1 2024 | 11,965,000 | $13 | — | — |
| Q4 2023 | 25,550,000 | $26 | — | — |
| Q3 2023 | 27,900,000 | $26 | — | — |
| Q2 2023 | 27,900,000 | $26 | — | — |
| Q1 2023 | 28,900,000 | $25 | — | — |