CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,972,000 | $5,763 | — | — |
| Q3 2025 | 5,972,000 | $5,679 | — | — |
| Q1 2025 | 6,444,000 | $5,961 | — | — |
| Q4 2024 | 6,444,000 | $5,870 | — | — |
| Q3 2024 | 11,116,000 | $9,915 | — | — |
| Q2 2024 | 16,095,000 | $13,866 | — | — |
| Q1 2024 | 17,095,000 | $14,488 | — | — |
| Q4 2023 | 58,855,000 | $48,909 | — | — |
| Q3 2023 | 78,655,000 | $62,255 | — | — |
| Q2 2023 | 99,390,000 | $79,363 | — | — |
| Q1 2023 | 65,310,000 | $50,583 | — | — |
| Q4 2022 | 58,810,000 | $44,019 | — | — |