CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,637,000 | $20,301 | — | — |
| Q2 2025 | 16,707,000 | $20,029 | — | — |
| Q1 2025 | 16,764,000 | $17,803 | — | — |
| Q4 2024 | 16,769,000 | $16,954 | — | — |
| Q3 2024 | 16,981,000 | $18,766 | — | — |
| Q2 2024 | 75,857,000 | $81,398 | — | — |
| Q1 2024 | 75,790,000 | $85,139 | — | — |
| Q4 2023 | 76,567,000 | $78,046 | — | — |
| Q3 2023 | 75,549,000 | $70,642 | — | — |
| Q2 2023 | 74,541,000 | $68,378 | — | — |
| Q1 2023 | 74,541,000 | $65,574 | — | — |
| Q4 2022 | 74,555,000 | $63,115 | — | — |
| Q3 2022 | 74,627,000 | $61,927 | — | — |
| Q2 2022 | 74,596,000 | $59,714 | — | — |
| Q1 2022 | 80,707,000 | $72,430 | — | — |
| Q4 2021 | 80,707,000 | $79,884 | — | — |