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 | 77,461,000 | $245,519 | — | — |
| Q4 2024 | 87,461,000 | $225,019 | — | — |
| Q3 2024 | 94,961,000 | $253,584 | — | — |
| Q2 2024 | 72,769,000 | $207,287 | — | — |
| Q1 2024 | 70,369,000 | $215,167 | — | — |
| Q4 2023 | 69,058,000 | $251,276 | — | — |
| Q3 2023 | 30,000,000 | $73,998 | — | — |
| Q4 2022 | 1,670,000 | $3,339 | — | — |
| Q3 2022 | 6,119,000 | $9,422 | — | — |
| Q2 2022 | 8,419,000 | $13,197 | — | — |