CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 200,000 | $201 | — | — |
| Q3 2024 | 200,000 | $220 | — | — |
| Q2 2024 | 500,000 | $520 | — | — |
| Q1 2024 | 500,000 | $559 | — | — |
| Q4 2023 | 500,000 | $508 | — | — |
| Q3 2023 | 700,000 | $653 | — | — |
| Q4 2021 | 550,000 | $545 | — | — |