CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 356,000 | $302 | — | — |
| Q3 2022 | 356,000 | $293 | — | — |
| Q2 2022 | 356,000 | $285 | — | — |
| Q1 2022 | 356,000 | $319 | — | — |
| Q4 2021 | 356,000 | $351 | — | — |