CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 280,000 | $261 | — | — |
| Q2 2023 | 280,000 | $255 | — | — |
| Q1 2023 | 280,000 | $246 | — | — |
| Q4 2022 | 234,000 | $198 | — | — |
| Q3 2022 | 225,000 | $187 | — | — |
| Q2 2022 | 225,000 | $179 | — | — |
| Q1 2022 | 225,000 | $201 | — | — |
| Q4 2021 | 225,000 | $221 | — | — |