CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,023,000 | $72,135 | — | — |
| Q3 2025 | 74,023,000 | $71,574 | — | — |
| Q2 2025 | 73,023,000 | $68,713 | — | — |
| Q1 2025 | 73,023,000 | $68,005 | — | — |
| Q4 2024 | 73,023,000 | $67,320 | — | — |
| Q3 2024 | 73,023,000 | $66,611 | — | — |
| Q2 2024 | 73,273,000 | $64,999 | — | — |
| Q1 2024 | 73,273,000 | $63,887 | — | — |
| Q4 2023 | 67,023,000 | $56,842 | — | — |
| Q3 2023 | 60,273,000 | $49,455 | — | — |
| Q2 2023 | 60,273,000 | $48,814 | — | — |
| Q1 2023 | 62,773,000 | $49,176 | — | — |
| Q4 2022 | 66,373,000 | $49,770 | — | — |
| Q3 2022 | 67,170,000 | $49,121 | — | — |