CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 250,000 | $310 | — | — |
| Q2 2025 | 580,000 | $687 | — | — |
| Q1 2025 | 580,000 | $605 | — | — |
| Q4 2024 | 580,000 | $599 | — | — |
| Q3 2024 | 580,000 | $642 | — | — |
| Q2 2024 | 580,000 | $614 | — | — |
| Q1 2024 | 580,000 | $622 | — | — |
| Q4 2023 | 580,000 | $585 | — | — |
| Q3 2023 | 580,000 | $534 | — | — |
| Q2 2023 | 580,000 | $531 | — | — |
| Q1 2023 | 1,347,000 | $1,187 | — | — |
| Q4 2022 | 3,143,000 | $2,709 | — | — |
| Q3 2022 | 3,143,000 | $2,649 | — | — |
| Q2 2022 | 2,878,000 | $2,314 | — | — |
| Q1 2022 | 3,680,000 | $3,202 | — | — |
| Q4 2021 | 3,223,000 | $3,176 | — | — |