CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,768,000 | $15,551 | — | — |
| Q2 2025 | 13,636,000 | $16,322 | — | — |
| Q1 2025 | 11,030,000 | $11,692 | — | — |
| Q4 2024 | 11,030,000 | $11,118 | — | — |
| Q3 2024 | 9,380,000 | $10,341 | — | — |
| Q2 2024 | 10,635,000 | $11,401 | — | — |
| Q1 2024 | 10,635,000 | $11,938 | — | — |
| Q4 2023 | 10,085,000 | $10,255 | — | — |
| Q3 2023 | 10,085,000 | $9,408 | — | — |
| Q2 2023 | 10,085,000 | $9,198 | — | — |
| Q1 2023 | 5,385,000 | $4,738 | — | — |
| Q4 2022 | 4,385,000 | $3,693 | — | — |
| Q3 2022 | 385,000 | $320 | — | — |
| Q2 2022 | 385,000 | $307 | — | — |
| Q1 2022 | 385,000 | $345 | — | — |
| Q4 2021 | 10,885,000 | $10,684 | — | — |