CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,000,000 | $12,714 | — | — |
| Q3 2025 | 13,000,000 | $12,618 | — | — |
| Q2 2025 | 13,000,000 | $12,275 | — | — |
| Q1 2025 | 13,000,000 | $12,158 | — | — |
| Q4 2024 | 13,000,000 | $12,012 | — | — |
| Q3 2024 | 13,000,000 | $11,896 | — | — |
| Q2 2024 | 13,000,000 | $11,547 | — | — |
| Q1 2024 | 13,000,000 | $11,413 | — | — |
| Q4 2023 | 13,000,000 | $11,107 | — | — |
| Q3 2023 | 13,000,000 | $10,799 | — | — |
| Q2 2023 | 13,000,000 | $10,617 | — | — |
| Q1 2023 | 13,000,000 | $10,196 | — | — |
| Q4 2022 | 11,000,000 | $8,276 | — | — |
| Q3 2022 | 11,000,000 | $8,125 | — | — |