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 | 5,000,000 | $14,218 | — | — |
| Q1 2024 | 9,700,000 | $29,657 | — | — |
| Q4 2023 | 9,700,000 | $35,297 | — | — |
| Q1 2021 | 1,147 | $2,490 | — | — |
| Q4 2020 | 6,147 | $9,225 | — | — |