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 | 54,903,000 | $713 | — | — |
| Q3 2025 | 81,241,000 | $1,196 | — | — |
| Q2 2025 | 114,081,000 | $163 | — | — |
| Q1 2025 | 124,765,000 | $152 | — | — |
| Q4 2024 | 118,917,000 | $131 | — | — |