CUSIP: 911684AD0 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 260,000 | $230 | — | — |
| Q3 2022 | 320,000 | $289 | — | — |
| Q2 2022 | 95,000 | $91 | — | — |
| Q3 2021 | 5,870,000 | $7,283 | — | — |
| Q2 2021 | 9,516,000 | $11,677 | — | — |
| Q1 2021 | 6,396,000 | $7,765 | — | — |
| Q4 2020 | 4,396,000 | $5,717 | — | — |
| Q3 2020 | 1,511,000 | $1,952 | — | — |
| Q4 2019 | 500,000 | $549 | — | — |