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 | 69,123,000 | $89,770 | — | — |
| Q3 2025 | 58,449,000 | $85,994 | — | — |
| Q2 2025 | 57,831,000 | $82,537 | — | — |
| Q1 2025 | 54,346,000 | $66,078 | — | — |
| Q4 2024 | 38,975,000 | $42,991 | — | — |