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 | 1,780 | $2,315 | — | — |
| Q3 2025 | 17,820 | $2,632 | — | — |
| Q2 2025 | 1,779 | $2,543 | — | — |
| Q1 2025 | 1,824 | $2,231 | — | — |
| Q4 2024 | 1,820 | $2,006 | — | — |