CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 49,000 | $49 | — | — |
| Q3 2024 | 93,000 | $103 | — | — |
| Q2 2024 | 99,000 | $106 | — | — |
| Q1 2024 | 101,000 | $113 | — | — |
| Q4 2023 | 69,000 | $70 | — | — |