CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000,000 | $29,004 | — | — |
| Q3 2025 | 30,000,000 | $28,500 | — | — |
| Q2 2025 | 30,000,000 | $27,957 | — | — |
| Q1 2025 | 30,000,000 | $27,789 | — | — |
| Q4 2024 | 35,500,000 | $32,376 | — | — |
| Q3 2024 | 35,500,000 | $31,730 | — | — |
| Q2 2024 | 35,500,000 | $30,629 | — | — |
| Q1 2024 | 36,500,000 | $30,901 | — | — |
| Q4 2023 | 27,000,000 | $22,510 | — | — |
| Q3 2023 | 27,000,000 | $21,446 | — | — |
| Q2 2023 | 27,000,000 | $21,592 | — | — |
| Q1 2023 | 30,000,000 | $23,298 | — | — |
| Q4 2022 | 30,000,000 | $22,572 | — | — |