CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,027,000 | $2,569 | — | — |
| Q3 2024 | 9,000 | $10 | — | — |
| Q2 2024 | 41,446,000 | $43,949 | — | — |
| Q1 2024 | 9,000 | $10 | — | — |
| Q3 2023 | 4,000,000 | $3,582 | — | — |
| Q2 2022 | 3,695 | $3 | — | — |
| Q1 2022 | 3,695 | $3 | — | — |