CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,475,000 | $227 | — | — |
| Q3 2025 | 23,550,000 | $225 | — | — |
| Q2 2025 | 26,550,000 | $25 | — | — |
| Q1 2025 | 23,050,000 | $21 | — | — |
| Q4 2024 | 26,050,000 | $24 | — | — |
| Q3 2024 | 19,550,000 | $18 | — | — |
| Q2 2024 | 22,050,000 | $19 | — | — |
| Q1 2024 | 24,865,000 | $21 | — | — |
| Q4 2023 | 56,050,000 | $47 | — | — |
| Q3 2023 | 59,550,000 | $47 | — | — |
| Q2 2023 | 58,550,000 | $47 | — | — |
| Q1 2023 | 48,550,000 | $38 | — | — |
| Q4 2022 | 42,550,000 | $32 | — | — |