CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,500,000 | $61,509 | — | — |
| Q4 2023 | 33,114,000 | $33,672 | — | — |
| Q3 2023 | 2,286,000 | $2,133 | — | — |
| Q2 2023 | 28,050,000 | $25,582 | — | — |