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 | 93,878,000 | $122,044 | — | — |
| Q3 2025 | 95,658,000 | $140,798 | — | — |
| Q2 2025 | 95,614,000 | $136,541 | — | — |
| Q1 2025 | 95,411,000 | $116,013 | — | — |
| Q4 2024 | 100,338,000 | $110,731 | — | — |