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 | 32,511,000 | $42,248 | — | — |
| Q3 2025 | 32,760,000 | $48,239 | — | — |
| Q2 2025 | 33,275,000 | $47,633 | — | — |
| Q1 2025 | 33,889,000 | $41,412 | — | — |
| Q4 2024 | 38,909,000 | $42,994 | — | — |