CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 328,040,000 | $400,373 | — | — |
| Q2 2025 | 383,970,000 | $460,572 | — | — |
| Q1 2025 | 378,220,000 | $401,859 | — | — |
| Q4 2024 | 358,875,000 | $362,643 | — | — |
| Q3 2024 | 430,970,000 | $476,733 | — | — |
| Q2 2024 | 295,985,000 | $318,036 | — | — |
| Q1 2024 | 332,085,000 | $374,426 | — | — |
| Q4 2023 | 221,585,000 | $226,429 | — | — |
| Q3 2023 | 317,985,000 | $298,243 | — | — |
| Q2 2023 | 238,035,000 | $218,284 | — | — |
| Q1 2023 | 286,860,000 | $253,808 | — | — |
| Q4 2022 | 326,360,000 | $276,511 | — | — |
| Q3 2022 | 314,970,000 | $262,971 | — | — |