CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500,000 | $483 | — | — |
| Q2 2025 | 500,000 | $470 | — | — |
| Q1 2025 | 500,000 | $466 | — | — |
| Q4 2024 | 500,000 | $461 | — | — |
| Q3 2024 | 500,000 | $456 | — | — |
| Q2 2024 | 500,000 | $444 | — | — |
| Q1 2024 | 500,000 | $436 | — | — |
| Q4 2023 | 1,000,000 | $848 | — | — |
| Q3 2023 | 4,000,000 | $3,282 | — | — |
| Q2 2023 | 4,000,000 | $3,240 | — | — |
| Q1 2023 | 4,000,000 | $3,134 | — | — |
| Q4 2022 | 4,000,000 | $2,999 | — | — |
| Q3 2022 | 5,000,000 | $3,656 | — | — |