CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,363,000 | $2,878 | — | — |
| Q2 2025 | 5,637,000 | $6,747 | — | — |
| Q1 2025 | 7,103,000 | $7,529 | — | — |
| Q4 2024 | 10,572,000 | $10,657 | — | — |
| Q3 2024 | 11,121,000 | $12,261 | — | — |
| Q2 2024 | 14,017,000 | $15,026 | — | — |
| Q1 2024 | 9,748,000 | $10,942 | — | — |
| Q4 2023 | 8,017,000 | $8,152 | — | — |
| Q2 2023 | 4,259,000 | $3,884 | — | — |
| Q1 2023 | 7,188,000 | $6,324 | — | — |
| Q4 2022 | 6,588,000 | $5,549 | — | — |
| Q3 2022 | 6,588,000 | $5,467 | — | — |
| Q2 2022 | 6,588,000 | $5,255 | — | — |
| Q1 2022 | 6,603,000 | $5,910 | — | — |
| Q4 2021 | 9,469,000 | $9,294 | — | — |