CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,311,000 | $82,965 | — | — |
| Q1 2025 | 78,756,000 | $83,481 | — | — |
| Q4 2024 | 70,390,000 | $70,953 | — | — |
| Q3 2024 | 12,990,000 | $14,321 | — | — |
| Q2 2024 | 8,650,000 | $9,273 | — | — |
| Q2 2023 | 20,000,000 | $18,241 | — | — |
| Q1 2023 | 48,952,000 | $43,067 | — | — |
| Q4 2022 | 36,668,000 | $30,884 | — | — |
| Q3 2022 | 5,927,000 | $4,919 | — | — |
| Q2 2022 | 66,207,000 | $52,815 | — | — |
| Q1 2022 | 49,280,000 | $44,106 | — | — |
| Q4 2021 | 38,937,000 | $38,217 | — | — |