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 | 67,000 | $212 | — | — |
| Q4 2024 | 67,000 | $172 | — | — |
| Q3 2024 | 57,000 | $152 | — | — |
| Q2 2024 | 62,000 | $177 | — | — |
| Q1 2024 | 62,000 | $190 | — | — |
| Q4 2023 | 55,000 | $200 | — | — |
| Q1 2022 | 41,000 | $120 | — | — |