CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 643,000 | $785 | — | — |
| Q2 2025 | 683,000 | $819 | — | — |
| Q1 2025 | 743,000 | $789 | — | — |
| Q4 2024 | 773,000 | $782 | — | — |
| Q3 2024 | 833,000 | $921 | — | — |
| Q2 2024 | 839,000 | $900 | — | — |
| Q1 2024 | 910,000 | $1,022 | — | — |
| Q4 2023 | 904,000 | $921 | — | — |
| Q3 2023 | 200,000 | $187 | — | — |