CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,000 | $18,040 | — | — |
| Q4 2023 | 16,000 | $16,350 | — | — |
| Q3 2023 | 16,000 | $15,007 | — | — |
| Q2 2023 | 16,000 | $14,672 | — | — |
| Q1 2023 | 16,000 | $14,156 | — | — |
| Q4 2022 | 16,000 | $13,556 | — | — |
| Q3 2022 | 16,000 | $13,359 | — | — |