CUSIP: 90353TAM2 Class: NOTE 0.875%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,500,000 | $19,845 | — | — |
| Q2 2025 | 10,000,000 | $14,265 | — | — |
| Q1 2025 | 15,403,000 | $18,745 | — | — |
| Q4 2024 | 17,396,000 | $19,136 | — | — |