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 | 4,430,000 | $5,746 | — | — |
| Q3 2025 | 4,005,000 | $5,887 | — | — |
| Q2 2025 | 3,735,000 | $5,328 | — | — |
| Q1 2025 | 3,580,000 | $4,357 | — | — |
| Q4 2024 | 2,400,000 | $2,640 | — | — |