CUSIP: 912909AT5 Class: NOTE 5.000%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,000,000 | $26,710 | — | — |
| Q2 2024 | 15,000,000 | $42,774 | — | — |
| Q1 2024 | 15,000,000 | $45,842 | — | — |
| Q4 2023 | 10,000,000 | $36,372 | — | — |
| Q3 2023 | 15,000,000 | $37,021 | — | — |