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 | 2,746,000 | $3,570 | — | — |
| Q3 2025 | 6,093,000 | $8,990 | — | — |
| Q2 2025 | 12,205,000 | $16,861 | — | — |
| Q1 2025 | 19,584,000 | $24,225 | — | — |
| Q4 2024 | 6,832,000 | $7,829 | — | — |