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 | 13,340,000 | $17 | — | — |
| Q3 2025 | 12,035,000 | $18 | — | — |
| Q2 2025 | 11,655,000 | $17 | — | — |
| Q1 2025 | 15,885,000 | $19 | — | — |
| Q4 2024 | 14,900,000 | $16 | — | — |