CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,940,000 | $3,576 | — | — |
| Q2 2025 | 2,750,000 | $3,255 | — | — |
| Q1 2025 | 25,055,000 | $26,620 | — | — |
| Q4 2024 | 7,875,000 | $7,959 | — | — |
| Q3 2024 | 11,009,000 | $12,166 | — | — |
| Q2 2024 | 9,309,000 | $9,984 | — | — |
| Q1 2024 | 10,350,000 | $11,654 | — | — |
| Q4 2023 | 9,850,000 | $10,063 | — | — |
| Q3 2023 | 9,850,000 | $9,197 | — | — |
| Q2 2023 | 8,000,000 | $7,330 | — | — |
| Q1 2023 | 8,000,000 | $7,010 | — | — |
| Q4 2022 | 5,000,000 | $4,194 | — | — |
| Q2 2022 | 2,450,000 | $1,964 | — | — |
| Q1 2022 | 2,450,000 | $2,198 | — | — |
| Q4 2021 | 5,950,000 | $5,829 | — | — |