CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $193 | — | — |
| Q3 2025 | 200,000 | $190 | — | — |
| Q2 2025 | 200,000 | $186 | — | — |
| Q1 2025 | 200,000 | $185 | — | — |
| Q4 2024 | 200,000 | $182 | — | — |
| Q3 2024 | 200,000 | $178 | — | — |
| Q2 2024 | 200,000 | $172 | — | — |
| Q1 2024 | 200,000 | $170 | — | — |