CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,769,000 | $13,117 | — | — |
| Q2 2025 | 8,845,000 | $10,587 | — | — |
| Q1 2025 | 15,032,000 | $15,934 | — | — |
| Q4 2024 | 18,479,000 | $18,627 | — | — |
| Q3 2024 | 16,112,000 | $17,763 | — | — |
| Q2 2024 | 18,803,000 | $20,157 | — | — |
| Q1 2024 | 14,319,000 | $16,073 | — | — |
| Q4 2023 | 11,639,000 | $11,816 | — | — |
| Q3 2023 | 19,336,000 | $18,013 | — | — |
| Q2 2023 | 18,022,000 | $16,499 | — | — |
| Q1 2023 | 23,384,000 | $20,573 | — | — |
| Q4 2022 | 22,430,000 | $18,906 | — | — |
| Q3 2022 | 22,308,000 | $18,493 | — | — |
| Q2 2022 | 26,034,000 | $20,739 | — | — |
| Q1 2022 | 24,750,000 | $22,141 | — | — |
| Q4 2021 | 24,155,000 | $23,793 | — | — |