CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,500,000 | $22,810 | — | — |
| Q2 2025 | 40,000,000 | $37,766 | — | — |
| Q1 2025 | 40,000,000 | $37,408 | — | — |
| Q4 2024 | 40,000,000 | $36,961 | — | — |
| Q3 2024 | 43,511,000 | $39,815 | — | — |
| Q2 2024 | 45,000,000 | $39,969 | — | — |
| Q1 2024 | 48,500,000 | $42,556 | — | — |
| Q4 2023 | 50,000,000 | $42,719 | — | — |
| Q3 2023 | 35,000,000 | $29,075 | — | — |
| Q2 2023 | 30,000,000 | $24,502 | — | — |
| Q1 2023 | 25,000,000 | $19,609 | — | — |
| Q4 2022 | 34,996,000 | $26,332 | — | — |
| Q3 2022 | 73,296,000 | $54,137 | — | — |