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 | 6,089,000 | $7,897 | — | — |
| Q3 2025 | 7,339,000 | $10,788 | — | — |
| Q2 2025 | 7,339,000 | $10,469 | — | — |
| Q1 2025 | 6,439,000 | $7,836 | — | — |
| Q4 2024 | 5,889,000 | $6,478 | — | — |