CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 91,000 | $111 | — | — |
| Q2 2025 | 98,000 | $117 | — | — |
| Q1 2025 | 98,000 | $104 | — | — |
| Q4 2024 | 98,000 | $99 | — | — |
| Q3 2024 | 123,000 | $136 | — | — |
| Q2 2024 | 123,000 | $132 | — | — |
| Q1 2024 | 123,000 | $138 | — | — |