CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,825,000 | $7,628 | — | — |
| Q3 2025 | 7,825,000 | $7,569 | — | — |
| Q2 2025 | 7,325,000 | $6,905 | — | — |
| Q1 2025 | 7,325,000 | $6,825 | — | — |
| Q4 2024 | 7,825,000 | $7,218 | — | — |
| Q3 2024 | 6,425,000 | $5,856 | — | — |
| Q2 2024 | 6,325,000 | $5,617 | — | — |
| Q1 2024 | 8,325,000 | $7,283 | — | — |
| Q4 2023 | 7,825,000 | $6,676 | — | — |
| Q3 2023 | 8,825,000 | $7,318 | — | — |
| Q2 2023 | 8,825,000 | $7,194 | — | — |
| Q1 2023 | 10,525,000 | $8,239 | — | — |
| Q4 2022 | 14,050,000 | $10,555 | — | — |
| Q3 2022 | 13,050,000 | $9,583 | — | — |