CUSIP: 90353TAJ9 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,554,000 | $64,127 | — | — |
| Q2 2025 | 58,554,000 | $70,196 | — | — |
| Q1 2025 | 61,554,000 | $65,370 | — | — |
| Q4 2024 | 47,360,000 | $47,948 | — | — |