CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,000,000 | $3,208 | — | — |
| Q1 2024 | 3,000,000 | $3,368 | — | — |
| Q3 2022 | 830,000 | $772 | — | — |
| Q2 2022 | 3,575,000 | $2,940 | — | — |
| Q1 2022 | 2,758,000 | $2,476 | — | — |