CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,537,000 | $27 | — | — |
| Q2 2025 | 21,105,000 | $25 | — | — |
| Q1 2025 | 13,636,000 | $14 | — | — |
| Q4 2024 | 10,547,000 | $11 | — | — |
| Q3 2024 | 26,405,000 | $29 | — | — |
| Q2 2024 | 26,776,000 | $29 | — | — |
| Q1 2024 | 34,169,000 | $38 | — | — |
| Q4 2023 | 43,362,000 | $44 | — | — |
| Q3 2023 | 51,141,000 | $48 | — | — |
| Q2 2023 | 57,624,000 | $53 | — | — |
| Q1 2023 | 53,039,000 | $47 | — | — |
| Q4 2022 | 61,886,000 | $52 | — | — |
| Q3 2022 | 71,508,000 | $59,703 | — | — |
| Q2 2022 | 17,004,000 | $13,649 | — | — |
| Q1 2022 | 16,924,000 | $15,232 | — | — |
| Q4 2021 | 5,083,000 | $5,014 | — | — |