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 | 11,444,000 | $14,878 | — | — |
| Q2 2025 | 2,806,000 | $3,991 | — | — |
| Q1 2025 | 6,267,000 | $7,624 | — | — |
| Q4 2024 | 909,000 | $1,000 | — | — |