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 | 50,933,000 | $66,302 | — | — |
| Q3 2025 | 49,358,000 | $72,794 | — | — |
| Q2 2025 | 62,931,000 | $89,914 | — | — |
| Q1 2025 | 69,990,000 | $85,307 | — | — |
| Q4 2024 | 73,994,000 | $81,656 | — | — |