CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,950,000 | $2,380 | — | — |
| Q3 2023 | 22,640,000 | $2,123,442 | — | — |
| Q2 2023 | 23,045,000 | $2,113,288 | — | — |
| Q1 2023 | 24,805,000 | $2,194,699 | — | — |
| Q4 2022 | 25,601,000 | $2,169,061 | — | — |
| Q3 2022 | 31,989 | $4,210,522 | — | — |
| Q2 2022 | 24,625,000 | $1,976,692 | — | — |
| Q1 2022 | 28,225,000 | $2,540,250 | — | — |
| Q4 2021 | 28,365,000 | $2,798,208 | — | — |