CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,800,000 | $1,508 | — | — |
| Q3 2022 | 2,500,000 | $2,072 | — | — |
| Q2 2022 | 2,500,000 | $1,996 | — | — |
| Q1 2022 | 2,500,000 | $2,226 | — | — |
| Q4 2021 | 2,500,000 | $2,465 | — | — |