CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 104,654 | $10,253 | — | — |
| Q2 2025 | 51,276 | $4,784 | — | — |
| Q1 2025 | 72,325 | $5,270 | — | — |
| Q4 2024 | 89,963 | $5,427 | — | — |
| Q3 2024 | 64,095 | $4,817 | — | — |
| Q3 2023 | 4,730 | $216 | — | — |
| Q1 2023 | 86,617 | $2,861 | — | — |
| Q4 2022 | 9,858 | $0 | — | — |