CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 333,000 | $399 | — | — |
| Q1 2025 | 376,000 | $399 | — | — |
| Q4 2024 | 350,000 | $354 | — | — |
| Q3 2024 | 3,488,000 | $3,855 | — | — |
| Q2 2024 | 253,000 | $271 | — | — |
| Q1 2024 | 272,000 | $306 | — | — |
| Q4 2023 | 157,000 | $160 | — | — |
| Q3 2023 | 80,000 | $75 | — | — |
| Q2 2023 | 80,000 | $73 | — | — |
| Q4 2022 | 1,349,000 | $1,142 | — | — |
| Q3 2022 | 1,349,000 | $1,119 | — | — |
| Q2 2022 | 1,474,000 | $1,179 | — | — |
| Q4 2021 | 2,033,000 | $2,012 | — | — |