CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,050,000 | $2,198 | — | — |
| Q1 2024 | 2,050,000 | $2,301 | — | — |
| Q4 2023 | 2,050,000 | $2,085 | — | — |
| Q3 2023 | 3,750,000 | $3,498 | — | — |
| Q2 2023 | 3,750,000 | $3,420 | — | — |
| Q1 2023 | 3,750,000 | $3,299 | — | — |
| Q4 2022 | 3,750,000 | $3,158 | — | — |
| Q3 2022 | 3,750,000 | $3,112 | — | — |
| Q2 2022 | 4,700,000 | $3,749 | — | — |
| Q1 2022 | 4,700,000 | $4,207 | — | — |
| Q4 2021 | 4,700,000 | $4,613 | — | — |