CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,289,000 | $1,570 | — | — |
| Q2 2025 | 1,289,000 | $1,543 | — | — |
| Q3 2024 | 1,405,000 | $1,549 | — | — |
| Q2 2024 | 875,000 | $938 | — | — |
| Q1 2024 | 10,396,000 | $11,670 | — | — |
| Q4 2023 | 5,108,000 | $5,194 | — | — |
| Q1 2023 | 2,098,000 | $1,846 | — | — |
| Q3 2022 | 1,273,000 | $1,056 | — | — |
| Q2 2022 | 2,280,000 | $1,819 | — | — |