CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,294,000 | $3,994 | — | — |
| Q1 2025 | 4,294,000 | $3,970 | — | — |
| Q4 2024 | 4,294,000 | $3,911 | — | — |
| Q3 2024 | 4,340,000 | $3,862 | — | — |
| Q2 2024 | 3,300,000 | $2,821 | — | — |
| Q1 2024 | 3,300,000 | $2,770 | — | — |
| Q4 2023 | 2,540,000 | $2,104 | — | — |
| Q3 2023 | 1,370,000 | $1,087 | — | — |
| Q2 2023 | 10,000 | $8 | — | — |