CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,000,000 | $3,646 | — | — |
| Q2 2025 | 7,000,000 | $8,263 | — | — |
| Q1 2025 | 7,000,000 | $7,434 | — | — |
| Q4 2024 | 7,000,000 | $7,068 | — | — |
| Q3 2024 | 6,000,000 | $6,562 | — | — |
| Q2 2024 | 6,000,000 | $6,416 | — | — |
| Q1 2024 | 1,000,000 | $1,131 | — | — |
| Q2 2022 | 319,040,000 | $254,766 | — | — |
| Q1 2022 | 305,615,000 | $272,154 | — | — |
| Q4 2021 | 283,490,000 | $280,240 | — | — |