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 | 24,474,000 | $31,743 | — | — |
| Q3 2025 | 42,000,000 | $61,740 | — | — |
| Q2 2025 | 22,504,000 | $32,102 | — | — |
| Q1 2025 | 16,500,000 | $20,081 | — | — |