CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,350,000 | $42,877 | — | — |
| Q3 2025 | 44,350,000 | $42,133 | — | — |
| Q2 2025 | 44,350,000 | $41,331 | — | — |
| Q1 2025 | 35,639,000 | $33,011 | — | — |
| Q4 2024 | 35,639,000 | $32,505 | — | — |
| Q3 2024 | 71,928,000 | $64,286 | — | — |
| Q2 2024 | 71,928,000 | $62,063 | — | — |
| Q1 2024 | 73,928,000 | $62,594 | — | — |
| Q4 2023 | 128,400,000 | $107,046 | — | — |
| Q3 2023 | 128,400,000 | $101,988 | — | — |
| Q2 2023 | 133,350,000 | $106,639 | — | — |
| Q1 2023 | 138,400,000 | $107,487 | — | — |
| Q4 2022 | 138,400,000 | $104,128 | — | — |