CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 307,000 | $345 | — | — |
| Q4 2023 | 307,000 | $312 | — | — |
| Q3 2023 | 393,000 | $367 | — | — |
| Q2 2023 | 321,000 | $293 | — | — |
| Q1 2023 | 353,000 | $311 | — | — |
| Q4 2022 | 362,000 | $0 | — | — |
| Q3 2022 | 362,000 | $300 | — | — |
| Q2 2022 | 220,000 | $175 | — | — |
| Q1 2022 | 220,000 | $197 | — | — |