CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,083,000 | $42,848 | — | — |
| Q2 2025 | 35,083,000 | $42,079 | — | — |
| Q1 2025 | 52,500,000 | $55,793 | — | — |
| Q4 2024 | 37,500,000 | $37,965 | — | — |
| Q3 2024 | 37,500,000 | $41,754 | — | — |