CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,890,000 | $9,660 | — | — |
| Q3 2025 | 9,890,000 | $9,547 | — | — |
| Q2 2025 | 9,890,000 | $9,310 | — | — |
| Q1 2025 | 9,890,000 | $9,244 | — | — |
| Q4 2024 | 9,890,000 | $9,116 | — | — |
| Q3 2024 | 9,890,000 | $9,020 | — | — |
| Q2 2024 | 9,890,000 | $8,755 | — | — |
| Q1 2024 | 9,890,000 | $8,663 | — | — |
| Q4 2023 | 9,890,000 | $8,430 | — | — |
| Q3 2023 | 9,890,000 | $8,175 | — | — |
| Q2 2023 | 6,890,000 | $5,587 | — | — |
| Q1 2023 | 6,890,000 | $5,391 | — | — |
| Q4 2022 | 6,890,000 | $5,153 | — | — |
| Q3 2022 | 6,890,000 | $5,085 | — | — |