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 | 9,657,000 | $125 | — | — |
| Q3 2025 | 50,829,000 | $747 | — | — |
| Q2 2025 | 39,829,000 | $568 | — | — |
| Q1 2025 | 46,119,000 | $561 | — | — |
| Q4 2024 | 18,710,000 | $22,237 | — | — |