CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,000 | $24 | — | — |
| Q2 2025 | 26,000 | $25 | — | — |
| Q1 2025 | 26,000 | $24 | — | — |
| Q4 2024 | 26,000 | $24 | — | — |
| Q3 2024 | 26,000 | $0 | — | — |
| Q2 2024 | 26,000 | $23 | — | — |
| Q1 2024 | 26,000 | $23 | — | — |
| Q4 2023 | 26,000 | $22 | — | — |
| Q3 2023 | 812,000 | $675 | — | — |
| Q2 2023 | 2,617,000 | $2 | — | — |
| Q1 2023 | 2,617,000 | $2 | — | — |
| Q4 2022 | 3,544,000 | $3 | — | — |
| Q3 2022 | 301,000 | $222 | — | — |