CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 767,000 | $675 | — | — |
| Q4 2022 | 2,438,000 | $2,768 | — | — |
| Q3 2022 | 2,438,000 | $2,025 | — | — |
| Q2 2022 | 2,173,000 | $1,746 | — | — |
| Q4 2021 | 412,186 | $40,783 | — | — |