CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,300,000 | $5,045 | — | — |
| Q1 2025 | 6,900,000 | $7,326 | — | — |
| Q4 2024 | 6,900,000 | $6,973 | — | — |
| Q3 2024 | 9,400,000 | $10,363 | — | — |
| Q2 2024 | 9,400,000 | $10,082 | — | — |
| Q1 2024 | 9,400,000 | $10,563 | — | — |
| Q4 2023 | 14,200,000 | $14,537 | — | — |
| Q3 2023 | 11,900,000 | $11,109 | — | — |