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 | 1,653,000 | $2,433 | — | — |
| Q2 2025 | 4,076,000 | $5,814 | — | — |
| Q1 2025 | 9,280,000 | $11,289 | — | — |
| Q4 2024 | 3,278,000 | $3,607 | — | — |