CUSIP: 90353TAM2 Class: NOTE 0.875%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,939,000 | $37,622 | — | — |
| Q3 2025 | 35,672,000 | $52,512 | — | — |
| Q2 2025 | 42,390,000 | $60,298 | — | — |
| Q1 2025 | 36,702,000 | $44,648 | — | — |
| Q4 2024 | 43,307,000 | $47,844 | — | — |