CUSIP: 912909AT5 Class: NOTE 5.000%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,132,000 | $3,590 | — | — |
| Q4 2024 | 1,073,000 | $2,534 | — | — |
| Q3 2024 | 323,000 | $885 | — | — |
| Q2 2024 | 137,000 | $391 | — | — |
| Q1 2024 | 137,000 | $416 | — | — |
| Q4 2023 | 207,000 | $750 | — | — |
| Q3 2023 | 394,000 | $957 | — | — |
| Q2 2023 | 594,000 | $1,147 | — | — |
| Q1 2023 | 489,000 | $999 | — | — |
| Q4 2022 | 418,000 | $1 | — | — |
| Q3 2022 | 568,000 | $875 | — | — |
| Q2 2022 | 568,000 | $946 | — | — |
| Q1 2022 | 568,000 | $1,661 | — | — |
| Q4 2021 | 568,000 | $1,085 | — | — |
| Q3 2021 | 568,000 | $1,079 | — | — |
| Q2 2021 | 568,000 | $1,126 | — | — |