CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,777,000 | $7,036 | — | — |
| Q2 2025 | 5,892,000 | $7,053 | — | — |
| Q1 2025 | 3,801,000 | $4,029 | — | — |
| Q4 2024 | 3,807,000 | $3,837 | — | — |
| Q3 2024 | 879,000 | $969 | — | — |
| Q4 2023 | 752,000 | $765 | — | — |
| Q3 2023 | 3,589,000 | $3,348 | — | — |
| Q2 2023 | 191,000 | $174 | — | — |
| Q1 2023 | 116,000 | $102 | — | — |
| Q2 2022 | 53,000 | $42 | — | — |
| Q1 2022 | 2,000 | $2 | — | — |
| Q4 2021 | 100,000 | $98 | — | — |