CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,914,000 | $28,313 | — | — |
| Q3 2025 | 32,174,000 | $31,230 | — | — |
| Q2 2025 | 6,057,000 | $5,730 | — | — |
| Q1 2025 | 6,057,000 | $5,671 | — | — |
| Q4 2024 | 6,057,000 | $5,614 | — | — |
| Q3 2024 | 4,647,000 | $4,262 | — | — |
| Q2 2024 | 3,589,000 | $3,205 | — | — |
| Q1 2024 | 1,174,000 | $1,030 | — | — |
| Q4 2023 | 1,174,000 | $1,002 | — | — |
| Q3 2023 | 1,174,000 | $969 | — | — |
| Q2 2023 | 1,174,000 | $957 | — | — |
| Q1 2023 | 1,174,000 | $926 | — | — |
| Q4 2022 | 44,883,000 | $33,824 | — | — |
| Q3 2022 | 49,293,000 | $36,233 | — | — |