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 | 11,750,000 | $15,304 | — | — |
| Q3 2025 | 11,750,000 | $17,297 | — | — |
| Q2 2025 | 28,250,000 | $40,184 | — | — |
| Q1 2025 | 22,250,000 | $27,067 | — | — |
| Q4 2024 | 19,500,000 | $21,548 | — | — |