CUSIP: 912909AT5 Class: NOTE 5.000%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,000 | $230 | — | — |
| Q1 2025 | 3,000 | $10 | — | — |
| Q4 2024 | 211,000 | $541 | — | — |
| Q3 2024 | 86,000 | $0 | — | — |
| Q2 2024 | 148,000 | $422 | — | — |
| Q1 2024 | 256,000 | $787 | — | — |
| Q4 2023 | 256,000 | $927 | — | — |
| Q3 2023 | 19,000 | $46 | — | — |