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 | 4,283,000 | $13,543 | — | — |
| Q4 2024 | 2,680,000 | $6,877 | — | — |
| Q3 2024 | 2,550,000 | $6,796 | — | — |
| Q2 2024 | 2,580,000 | $7,338 | — | — |
| Q1 2024 | 2,730,000 | $8,343 | — | — |
| Q4 2023 | 2,830,000 | $10,279 | — | — |
| Q3 2023 | 2,830,000 | $6,970 | — | — |
| Q2 2023 | 2,830,000 | $5,531 | — | — |
| Q1 2023 | 2,830,000 | $5,753 | — | — |
| Q4 2022 | 3,530,000 | $7,060 | — | — |
| Q3 2022 | 3,530,000 | $5,406 | — | — |
| Q2 2022 | 3,530,000 | $5,489 | — | — |
| Q1 2022 | 3,530,000 | $10,313 | — | — |
| Q4 2021 | 6,530,000 | $13,150 | — | — |
| Q3 2021 | 6,530,000 | $12,338 | — | — |
| Q2 2021 | 6,530,000 | $13,158 | — | — |
| Q1 2021 | 7,530,000 | $16,314 | — | — |
| Q4 2020 | 8,430,000 | $12,604 | — | — |