CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,340,000 | $18,723 | — | — |
| Q2 2025 | 36,346,000 | $43,597 | — | — |
| Q1 2025 | 44,431,000 | $47,208 | — | — |
| Q4 2024 | 62,299,000 | $62,953 | — | — |
| Q3 2024 | 66,624,000 | $73,620 | — | — |
| Q2 2024 | 87,826,000 | $94,369 | — | — |
| Q1 2024 | 62,005,000 | $69,934 | — | — |
| Q4 2023 | 55,807,000 | $57,027 | — | — |
| Q3 2023 | 11,615,000 | $10,894 | — | — |
| Q2 2023 | 38,921,000 | $35,692 | — | — |
| Q1 2023 | 58,717,000 | $51,952 | — | — |
| Q4 2022 | 51,370,000 | $43,524 | — | — |
| Q3 2022 | 51,014,000 | $42,592 | — | — |
| Q2 2022 | 52,103,000 | $41,824 | — | — |
| Q1 2022 | 66,863,000 | $60,023 | — | — |
| Q4 2021 | 85,904,000 | $84,539 | — | — |