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 | 1,500,000 | $1,953 | — | — |
| Q3 2025 | 1,200,000 | $1,764 | — | — |
| Q2 2025 | 2,500,000 | $3,573 | — | — |
| Q1 2025 | 2,500,000 | $3,040 | — | — |
| Q4 2024 | 1,250,000 | $1,381 | — | — |