CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 151,000 | $141 | — | — |
| Q4 2024 | 151,000 | $139 | — | — |
| Q3 2024 | 151,000 | $138 | — | — |
| Q2 2024 | 151,000 | $134 | — | — |
| Q2 2023 | 775,000 | $628 | — | — |
| Q1 2023 | 1,225,000 | $960 | — | — |
| Q4 2022 | 2,225,000 | $1,668 | — | — |
| Q3 2022 | 2,500,000 | $2 | — | — |