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 | 5,480,000 | $7,124 | — | — |
| Q3 2025 | 5,480,000 | $8,066 | — | — |
| Q2 2025 | 5,480,000 | $7,826 | — | — |
| Q1 2025 | 5,480,000 | $6,663 | — | — |
| Q4 2024 | 5,480,000 | $6,048 | — | — |