CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,330 | $5 | — | — |
| Q2 2025 | 3,670 | $4 | — | — |
| Q1 2025 | 3,670 | $4 | — | — |
| Q4 2024 | 3,000 | $3 | — | — |
| Q3 2024 | 1,803,000 | $1,988 | — | — |
| Q2 2024 | 2,000 | $2 | — | — |
| Q1 2023 | 8,000 | $7 | — | — |
| Q4 2022 | 8,000 | $674 | — | — |
| Q3 2022 | 8,000 | $7 | — | — |
| Q2 2022 | 11,000 | $9 | — | — |
| Q1 2022 | 10,000 | $9 | — | — |
| Q4 2021 | 10,000 | $10 | — | — |