CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,000 | $425 | — | — |
| Q4 2023 | 500,000 | $426 | — | — |
| Q3 2023 | 1,500,000 | $1,246 | — | — |
| Q2 2023 | 1,500,000 | $1 | — | — |
| Q1 2023 | 1,500,000 | $1 | — | — |
| Q4 2022 | 1,500,000 | $1 | — | — |
| Q3 2022 | 1,500,000 | $1,091 | — | — |