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 | 17,562,000 | $22,778 | — | — |
| Q3 2025 | 16,244,000 | $23,879 | — | — |
| Q2 2025 | 15,469,000 | $22,067 | — | — |
| Q1 2025 | 14,536,000 | $17,690 | — | — |
| Q4 2024 | 9,164,000 | $10,080 | — | — |