CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,038,000 | $6,885 | — | — |
| Q3 2025 | 4,646,000 | $4,510 | — | — |
| Q2 2025 | 6,373,000 | $6,029 | — | — |
| Q1 2025 | 2,217,000 | $2,076 | — | — |
| Q4 2024 | 3,420,000 | $3,170 | — | — |
| Q3 2024 | 4,752,000 | $4,358 | — | — |
| Q2 2024 | 5,700,000 | $5,085 | — | — |
| Q1 2024 | 4,571,000 | $4,008 | — | — |