CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000,000 | $9,780 | — | — |
| Q3 2025 | 10,000,000 | $9,707 | — | — |
| Q2 2025 | 20,000,000 | $18,883 | — | — |
| Q1 2025 | 20,000,000 | $18,704 | — | — |
| Q4 2024 | 20,000,000 | $18,480 | — | — |
| Q3 2024 | 20,000,000 | $18,301 | — | — |
| Q2 2024 | 20,000,000 | $17,764 | — | — |
| Q1 2024 | 20,000,000 | $17,549 | — | — |
| Q4 2023 | 35,000,000 | $29,903 | — | — |
| Q3 2023 | 35,000,000 | $29,076 | — | — |
| Q2 2023 | 35,000,000 | $28,586 | — | — |
| Q1 2023 | 35,000,000 | $27,452 | — | — |
| Q4 2022 | 35,000,000 | $26,335 | — | — |
| Q3 2022 | 35,000,000 | $25,851 | — | — |