CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,569,000 | $46,023 | — | — |
| Q3 2025 | 47,569,000 | $45,317 | — | — |
| Q2 2025 | 47,569,000 | $44,501 | — | — |
| Q1 2025 | 22,425,000 | $20,771 | — | — |
| Q4 2024 | 86,000,000 | $78,475 | — | — |
| Q3 2024 | 83,500,000 | $74,646 | — | — |
| Q2 2024 | 81,500,000 | $70,368 | — | — |
| Q1 2024 | 68,500,000 | $58,099 | — | — |
| Q4 2023 | 24,500,000 | $20,429 | — | — |
| Q3 2023 | 32,775,000 | $26,015 | — | — |
| Q2 2023 | 27,775,000 | $22,248 | — | — |
| Q1 2023 | 16,500 | $13 | — | — |