CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 450,000 | $539 | — | — |
| Q1 2025 | 14,760,000 | $15,675 | — | — |
| Q4 2024 | 14,760,000 | $14,923 | — | — |
| Q3 2024 | 22,230,000 | $24,567 | — | — |
| Q2 2024 | 17,230,000 | $18,489 | — | — |