CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500,000 | $610 | — | — |
| Q2 2025 | 500,000 | $599 | — | — |
| Q4 2022 | 4,300,000 | $3,640 | — | — |
| Q3 2022 | 4,300,000 | $3,568 | — | — |
| Q2 2022 | 11,400,000 | $9,126 | — | — |
| Q1 2022 | 15,400,000 | $13,821 | — | — |
| Q4 2021 | 15,400,000 | $15,243 | — | — |