CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,000 | $34 | — | — |
| Q2 2025 | 28,000 | $33 | — | — |
| Q1 2025 | 28,000 | $30 | — | — |
| Q4 2024 | 28,000 | $28 | — | — |
| Q3 2024 | 28,000 | $31 | — | — |
| Q2 2024 | 28,000 | $30 | — | — |
| Q1 2024 | 28,000 | $32 | — | — |
| Q4 2023 | 18,000 | $18 | — | — |