CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,980,000 | $13,374 | — | — |
| Q2 2025 | 11,230,000 | $13,442 | — | — |
| Q1 2025 | 12,155,000 | $12,884 | — | — |
| Q4 2024 | 22,248,000 | $22,426 | — | — |
| Q3 2024 | 21,676,000 | $23,898 | — | — |