CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,014,000 | $4,137 | — | — |
| Q2 2022 | 53,500,000 | $43,078 | — | — |
| Q1 2022 | 53,500,000 | $48,049 | — | — |
| Q4 2021 | 40,500,000 | $40,298 | — | — |