CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,000 | $247 | — | — |
| Q3 2025 | 256,000 | $243 | — | — |
| Q2 2025 | 456,000 | $425 | — | — |
| Q1 2025 | 456,000 | $422 | — | — |
| Q1 2024 | 950,000 | $805 | — | — |
| Q4 2023 | 525,000 | $436 | — | — |
| Q3 2023 | 2,658,000 | $2,104 | — | — |
| Q2 2023 | 4,790,000 | $3,825 | — | — |
| Q1 2023 | 5,160,000 | $3,996 | — | — |
| Q4 2022 | 5,450,000 | $4,079 | — | — |