CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,500,000 | $5,398 | — | — |
| Q1 2025 | 7,000,000 | $7,438 | — | — |
| Q4 2024 | 2,000,000 | $2,021 | — | — |
| Q3 2024 | 2,000,000 | $2,210 | — | — |
| Q2 2024 | 2,000,000 | $2,149 | — | — |
| Q1 2024 | 2,000,000 | $2,255 | — | — |