CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,610,000 | $1,966 | — | — |
| Q2 2025 | 20,101,000 | $24,109 | — | — |
| Q1 2025 | 22,984,000 | $24,426 | — | — |
| Q4 2024 | 25,289,000 | $25,580 | — | — |
| Q3 2024 | 2,764,000 | $3,063 | — | — |
| Q2 2024 | 22,298,000 | $23,903 | — | — |
| Q1 2024 | 23,196,000 | $26,037 | — | — |
| Q4 2023 | 12,195,000 | $12,401 | — | — |
| Q3 2023 | 9,787,000 | $9,130 | — | — |
| Q2 2023 | 9,582,000 | $8,739 | — | — |
| Q1 2023 | 4,182,000 | $3,679 | — | — |
| Q4 2022 | 1,612,000 | $1,358 | — | — |
| Q3 2022 | 1,615,000 | $1,340 | — | — |
| Q2 2022 | 4,025,000 | $3,211 | — | — |
| Q1 2022 | 4,600,000 | $4,154 | — | — |
| Q4 2021 | 14,500,000 | $14,301 | — | — |