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 | 3,578,000 | $4,652 | — | — |
| Q3 2025 | 2,602,000 | $3,830 | — | — |
| Q2 2025 | 5,753,000 | $8,183 | — | — |
| Q1 2025 | 6,608,000 | $8,039 | — | — |
| Q4 2024 | 668,000 | $735 | — | — |