CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,250,000 | $2,099 | — | — |
| Q2 2023 | 2,250,000 | $2,052 | — | — |
| Q1 2023 | 2,250,000 | $1,980 | — | — |
| Q4 2022 | 2,250,000 | $1,895 | — | — |