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 | 7,000,000 | $9,106 | — | — |
| Q3 2025 | 7,000,000 | $10,309 | — | — |
| Q1 2025 | 51,790,000 | $63,287 | — | — |
| Q4 2024 | 52,255,000 | $57,742 | — | — |