CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,569,000 | $2,729 | — | — |
| Q4 2024 | 6,400,000 | $6,464 | — | — |
| Q3 2024 | 14,000 | $15 | — | — |
| Q2 2024 | 14,000 | $15 | — | — |
| Q1 2024 | 2,194,000 | $2,463 | — | — |
| Q4 2023 | 2,200,000 | $2,239 | — | — |
| Q3 2023 | 2,200,000 | $2,054 | — | — |
| Q4 2021 | 5,184,000 | $5,109 | — | — |