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 | 33,937,000 | $107,647 | — | — |
| Q4 2024 | 39,611,000 | $101,789 | — | — |
| Q3 2024 | 41,351,000 | $110,462 | — | — |
| Q2 2024 | 46,351,000 | $132,096 | — | — |
| Q1 2024 | 48,851,000 | $149,386 | — | — |
| Q4 2023 | 48,877,000 | $177,836 | — | — |
| Q3 2023 | 51,451,000 | $126,917 | — | — |
| Q2 2023 | 51,451,000 | $101,216 | — | — |
| Q1 2023 | 51,501,000 | $105,333 | — | — |
| Q4 2022 | 51,701,000 | $103,361 | — | — |
| Q3 2022 | 51,701,000 | $79,638 | — | — |
| Q2 2022 | 50,701,000 | $79,128 | — | — |
| Q1 2022 | 48,701,000 | $142,534 | — | — |
| Q4 2021 | 48,701,000 | $97,724 | — | — |
| Q3 2021 | 48,701,000 | $92,317 | — | — |
| Q2 2021 | 46,701,000 | $94,498 | — | — |
| Q1 2021 | 31,925,000 | $69,303 | — | — |