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 | 20,940,000 | $27,159 | — | — |
| Q3 2025 | 20,940,000 | $30,782 | — | — |
| Q2 2025 | 23,229,000 | $33,136 | — | — |
| Q1 2025 | 24,511,000 | $29,830 | — | — |
| Q4 2024 | 38,149,000 | $41,964 | — | — |