CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,058,000 | $12,774 | — | — |
| Q3 2025 | 13,058,000 | $12,675 | — | — |
| Q2 2025 | 13,058,000 | $12,353 | — | — |
| Q1 2025 | 10,558,000 | $9,885 | — | — |
| Q4 2024 | 10,558,000 | $9,786 | — | — |
| Q3 2024 | 10,558,000 | $9,684 | — | — |
| Q2 2024 | 10,558,000 | $9,419 | — | — |
| Q1 2024 | 2,500,000 | $2,192 | — | — |
| Q3 2022 | 7,770,000 | $5,711 | — | — |