CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,058,000 | $5,368 | — | — |
| Q4 2024 | 16,328,000 | $16,494 | — | — |
| Q3 2024 | 16,325,000 | $18,032 | — | — |
| Q2 2024 | 19,070,000 | $20,443 | — | — |
| Q1 2024 | 18,475,000 | $20,738 | — | — |
| Q4 2023 | 26,280,000 | $26,723 | — | — |
| Q3 2023 | 34,524,000 | $32,208 | — | — |
| Q2 2023 | 34,499,000 | $31,464 | — | — |
| Q1 2023 | 20,512,000 | $18,046 | — | — |
| Q4 2022 | 20,327,000 | $17,121 | — | — |
| Q3 2022 | 18,472,000 | $15,330 | — | — |
| Q2 2022 | 25,435,000 | $20,290 | — | — |
| Q1 2022 | 24,035,000 | $21,511 | — | — |
| Q4 2021 | 22,525,000 | $22,109 | — | — |