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 | 1,776,000 | $2,303 | — | — |
| Q3 2025 | 2,514,000 | $3,696 | — | — |
| Q2 2025 | 5,779,000 | $8,244 | — | — |
| Q1 2025 | 5,990,000 | $7,290 | — | — |
| Q4 2024 | 6,281,000 | $6,909 | — | — |