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 | 23,900,000 | $31,071 | — | — |
| Q3 2025 | 29,468,000 | $43,452 | — | — |
| Q2 2025 | 46,528,000 | $66,449 | — | — |
| Q1 2025 | 42,168,000 | $51,378 | — | — |
| Q4 2024 | 26,827,000 | $29,611 | — | — |