CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486,000 | $469 | — | — |
| Q3 2025 | 517,000 | $491 | — | — |
| Q2 2025 | 517,000 | $482 | — | — |
| Q1 2025 | 1,445,000 | $1,337 | — | — |
| Q4 2024 | 1,445,000 | $1,316 | — | — |
| Q3 2024 | 1,445,000 | $1,290 | — | — |
| Q2 2024 | 1,445,000 | $1,246 | — | — |
| Q1 2024 | 1,445,000 | $1,225 | — | — |
| Q4 2023 | 1,604,000 | $1,333 | — | — |
| Q3 2023 | 1,604,000 | $1,270 | — | — |
| Q2 2023 | 2,104,000 | $1,681 | — | — |
| Q1 2023 | 3,390,000 | $2,629 | — | — |
| Q4 2022 | 4,720,000 | $3,550 | — | — |