CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 557,000 | $668 | — | — |
| Q1 2025 | 573,000 | $609 | — | — |
| Q4 2024 | 573,000 | $579 | — | — |
| Q3 2024 | 492,000 | $544 | — | — |
| Q2 2024 | 720,000 | $774 | — | — |
| Q1 2024 | 720,000 | $812 | — | — |
| Q4 2023 | 472,000 | $482 | — | — |
| Q3 2023 | 492,000 | $461 | — | — |
| Q2 2023 | 206,000 | $189 | — | — |
| Q1 2023 | 206,000 | $182 | — | — |
| Q4 2022 | 112,000 | $95 | — | — |
| Q3 2022 | 140,000 | $117 | — | — |