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 | 30,418,000 | $39,452 | — | — |
| Q3 2025 | 24,968,000 | $36,703 | — | — |
| Q2 2025 | 31,638,000 | $45,132 | — | — |
| Q1 2025 | 26,468,000 | $32,212 | — | — |
| Q4 2024 | 75,295,000 | $82,825 | — | — |