CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,500,000 | $1,400 | — | — |
| Q2 2023 | 1,500,000 | $1,373 | — | — |
| Q1 2023 | 1,500,000 | $1,319 | — | — |
| Q4 2022 | 1,500,000 | $1,269 | — | — |
| Q3 2022 | 1,500,000 | $1,229 | — | — |
| Q2 2022 | 1,500,000 | $1,198 | — | — |