CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,244,000 | $34,414 | — | — |
| Q3 2025 | 35,244,000 | $34,116 | — | — |
| Q2 2025 | 35,244,000 | $33,233 | — | — |
| Q1 2025 | 35,244,000 | $32,984 | — | — |
| Q4 2024 | 35,244,000 | $32,596 | — | — |
| Q3 2024 | 60,244,000 | $55,127 | — | — |
| Q2 2024 | 60,244,000 | $53,587 | — | — |
| Q1 2024 | 57,744,000 | $50,709 | — | — |
| Q4 2023 | 31,911,000 | $27,216 | — | — |
| Q3 2023 | 18,161,000 | $15,044 | — | — |
| Q2 2023 | 5,161,000 | $4,208 | — | — |
| Q4 2022 | 55,637,000 | $41,885 | — | — |
| Q3 2022 | 52,770,000 | $38,832 | — | — |