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 | 2,415,000 | $3,140 | — | — |
| Q3 2025 | 2,015,000 | $2,966 | — | — |
| Q2 2025 | 8,620,000 | $12,282 | — | — |
| Q1 2025 | 8,920,000 | $10,893 | — | — |
| Q4 2024 | 14,489,000 | $15,933 | — | — |