CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,996,000 | $56,023 | — | — |
| Q3 2025 | 39,896,000 | $37,960 | — | — |
| Q2 2025 | 39,896,000 | $37,277 | — | — |
| Q1 2025 | 39,896,000 | $36,864 | — | — |
| Q4 2024 | 69,235,000 | $63,151 | — | — |
| Q3 2024 | 44,435,000 | $39,723 | — | — |
| Q2 2024 | 44,435,000 | $38,377 | — | — |
| Q1 2024 | 41,255,000 | $35,007 | — | — |
| Q4 2023 | 41,755,000 | $34,795 | — | — |
| Q3 2023 | 45,755,000 | $36,295 | — | — |
| Q2 2023 | 45,755,000 | $36,507 | — | — |
| Q1 2023 | 45,755,000 | $35,406 | — | — |
| Q4 2022 | 45,755,000 | $34,445 | — | — |