CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,000,000 | $1,759 | — | — |
| Q4 2022 | 2,000,000 | $1,693 | — | — |
| Q3 2022 | 2,000,000 | $1,653 | — | — |
| Q2 2022 | 2,000,000 | $1,604 | — | — |
| Q1 2022 | 2,000,000 | $1,794 | — | — |
| Q4 2021 | 2,000,000 | $1,980 | — | — |