CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 568,000 | $528 | — | — |
| Q4 2024 | 68,000 | $63 | — | — |
| Q3 2024 | 368,000 | $336 | — | — |
| Q2 2024 | 275,000 | $241 | — | — |
| Q1 2024 | 4,005,000 | $3,494 | — | — |
| Q4 2023 | 1,505,000 | $1,281 | — | — |
| Q3 2023 | 600,000 | $499 | — | — |
| Q2 2023 | 900,000 | $735 | — | — |
| Q1 2023 | 895,000 | $702 | — | — |
| Q4 2022 | 577,000 | $0 | — | — |
| Q3 2022 | 1,270,000 | $938 | — | — |