CUSIP: 91332UAB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100,000 | $2,030 | — | — |
| Q3 2025 | 2,100,000 | $1,997 | — | — |
| Q2 2025 | 2,100,000 | $1,958 | — | — |
| Q1 2025 | 2,100,000 | $1,935 | — | — |
| Q4 2024 | 2,100,000 | $1,915 | — | — |
| Q3 2024 | 2,100,000 | $1,878 | — | — |
| Q2 2024 | 2,100,000 | $1,813 | — | — |
| Q1 2024 | 2,100,000 | $1,780 | — | — |
| Q4 2023 | 2,100,000 | $1,751 | — | — |
| Q3 2023 | 2,100,000 | $1,669 | — | — |
| Q2 2023 | 2,100,000 | $1,682 | — | — |
| Q1 2023 | 1,100,000 | $855 | — | — |
| Q4 2022 | 1,350,000 | $1,010 | — | — |