CUSIP: YU3705321 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,000,000 | $12,147 | — | — |
| Q2 2025 | 24,000,000 | $25,918 | — | — |
| Q1 2025 | 35,500,000 | $37,099 | — | — |
| Q4 2024 | 38,000,000 | $37,380 | — | — |