CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,122,000 | $4,956 | — | — |
| Q3 2025 | 5,122,000 | $4,896 | — | — |
| Q2 2025 | 5,122,000 | $4,776 | — | — |
| Q1 2025 | 3,446,000 | $3,188 | — | — |
| Q4 2024 | 964,000 | $881 | — | — |
| Q3 2024 | 3,836,000 | $3,427 | — | — |
| Q2 2024 | 3,836,000 | $3,312 | — | — |
| Q1 2024 | 9,357,000 | $7,931 | — | — |
| Q4 2023 | 5,975,000 | $4,982 | — | — |
| Q3 2023 | 7,110,000 | $5,650 | — | — |
| Q2 2023 | 4,824,000 | $3,864 | — | — |
| Q1 2023 | 5,669,000 | $4,408 | — | — |
| Q4 2022 | 3,669,000 | $3 | — | — |