CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000,000 | $6,090 | — | — |
| Q2 2025 | 5,000,000 | $5,985 | — | — |
| Q1 2025 | 5,000,000 | $5,300 | — | — |
| Q4 2024 | 5,000,000 | $5,040 | — | — |