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 | 400,000 | $1,269 | — | — |
| Q4 2024 | 1,334,000 | $3,150 | — | — |
| Q3 2024 | 1,284,000 | $3,430 | — | — |
| Q2 2024 | 3,684,000 | $10,513 | — | — |
| Q1 2024 | 1,104,000 | $3,356 | — | — |
| Q4 2023 | 501,000 | $1,815 | — | — |
| Q3 2023 | 500,000 | $1,215 | — | — |
| Q2 2023 | 100,000 | $197 | — | — |
| Q1 2023 | 40,000 | $82 | — | — |
| Q3 2022 | 4,905,000 | $7,559 | — | — |
| Q2 2022 | 4,655,000 | $7,749 | — | — |
| Q1 2022 | 4,655,000 | $13,521 | — | — |
| Q4 2021 | 2,896,000 | $5,789 | — | — |
| Q3 2021 | 4,646,000 | $8,796 | — | — |
| Q2 2021 | 1,847,000 | $3,712 | — | — |
| Q1 2021 | 4,537,000 | $9,793 | — | — |
| Q4 2020 | 13,094,000 | $19,383 | — | — |