CUSIP: 912909AT5 Class: NOTE 5.000%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 500,000 | $1,426 | — | — |
| Q1 2024 | 500,000 | $1,527 | — | — |
| Q4 2023 | 5,054,000 | $18,358 | — | — |
| Q3 2023 | 6,760,000 | $16,651 | — | — |
| Q2 2023 | 6,526,000 | $12,755 | — | — |