CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,000,000 | $14,628 | — | — |
| Q2 2025 | 12,000,000 | $14,400 | — | — |
| Q1 2025 | 12,000,000 | $12,758 | — | — |
| Q4 2024 | 12,000,000 | $12,139 | — | — |
| Q2 2024 | 13,500,000 | $14,505 | — | — |
| Q1 2024 | 13,500,000 | $15,160 | — | — |
| Q4 2023 | 10,500,000 | $10,665 | — | — |