CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,000 | $187 | — | — |
| Q3 2025 | 193,000 | $184 | — | — |
| Q2 2025 | 43,000 | $40 | — | — |
| Q1 2025 | 17,000 | $16 | — | — |
| Q4 2024 | 17,000 | $16 | — | — |
| Q2 2024 | 17,959,000 | $15,504 | — | — |
| Q1 2024 | 17,285,000 | $14,651 | — | — |
| Q4 2023 | 7,152,000 | $5,964 | — | — |
| Q3 2023 | 8,458,000 | $6,721 | — | — |
| Q2 2023 | 8,696,000 | $6,965 | — | — |
| Q1 2023 | 3,448,000 | $2,681 | — | — |
| Q4 2022 | 10,327,000 | $7,774 | — | — |