CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,395,000 | $54 | — | — |
| Q2 2025 | 46,155,000 | $55 | — | — |
| Q1 2025 | 36,867,000 | $39 | — | — |
| Q4 2024 | 2,233,000 | $2 | — | — |
| Q3 2024 | 2,233,000 | $2 | — | — |
| Q2 2024 | 6,803,000 | $7 | — | — |
| Q4 2023 | 6,507,000 | $7 | — | — |
| Q3 2023 | 7,007,000 | $7 | — | — |
| Q2 2023 | 14,007,000 | $13 | — | — |
| Q1 2023 | 17,127,000 | $15 | — | — |
| Q4 2022 | 62,909,000 | $53 | — | — |
| Q3 2022 | 59,359,000 | $49,559 | — | — |
| Q2 2022 | 56,859,000 | $45,641 | — | — |
| Q1 2022 | 52,476,000 | $47,228 | — | — |
| Q4 2021 | 53,644,000 | $52,919 | — | — |