CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000,000 | $1,131 | — | — |
| Q4 2023 | 28,500,000 | $29,183 | — | — |
| Q3 2023 | 31,000,000 | $28,940 | — | — |
| Q2 2023 | 29,000,000 | $26,413 | — | — |
| Q1 2023 | 31,800,000 | $27,969 | — | — |
| Q4 2022 | 32,000,000 | $26,813 | — | — |
| Q3 2022 | 38,335,000 | $31,837 | — | — |
| Q2 2022 | 8,335,000 | $6,655 | — | — |
| Q1 2022 | 8,335,000 | $7,422 | — | — |