CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,000,000 | $30,534 | — | — |
| Q2 2025 | 28,000,000 | $33,583 | — | — |
| Q1 2025 | 14,500,000 | $15,410 | — | — |
| Q4 2024 | 13,000,000 | $13,143 | — | — |
| Q3 2024 | 12,250,000 | $13,576 | — | — |
| Q2 2024 | 7,250,000 | $7,796 | — | — |
| Q1 2024 | 7,250,000 | $8,140 | — | — |
| Q4 2023 | 8,000,000 | $8,141 | — | — |
| Q3 2023 | 6,500,000 | $6,081 | — | — |
| Q2 2023 | 3,750,000 | $3,439 | — | — |
| Q1 2023 | 3,750,000 | $3,296 | — | — |
| Q4 2022 | 3,000,000 | $2,535 | — | — |
| Q3 2022 | 3,000,000 | $2,469 | — | — |
| Q2 2022 | 3,000,000 | $2,405 | — | — |
| Q1 2022 | 6,000,000 | $5,359 | — | — |
| Q4 2021 | 11,100,000 | $10,976 | — | — |