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 | 226,460 | $18,504 | — | — |
| Q3 2025 | 206,282 | $20,209 | — | — |
| Q2 2025 | 126,604 | $11,812 | — | — |
| Q1 2025 | 136,410 | $9,939 | — | — |