CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,580,000 | $1,525 | — | — |
| Q3 2025 | 1,580,000 | $1,503 | — | — |
| Q2 2025 | 1,580,000 | $1,471 | — | — |
| Q1 2025 | 1,580,000 | $1,462 | — | — |
| Q4 2024 | 4,680,000 | $4,263 | — | — |
| Q3 2024 | 2,750,000 | $2,453 | — | — |
| Q2 2024 | 760,000 | $655 | — | — |