CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,000,000 | $74,476 | — | — |
| Q3 2025 | 79,509,000 | $77,029 | — | — |
| Q2 2025 | 79,509,000 | $75,409 | — | — |
| Q1 2025 | 79,509,000 | $74,466 | — | — |
| Q4 2024 | 74,808,000 | $69,455 | — | — |
| Q3 2024 | 30,129,000 | $27,615 | — | — |
| Q2 2024 | 22,429,000 | $19,983 | — | — |
| Q1 2024 | 5,033,000 | $4,424 | — | — |
| Q4 2023 | 700,000 | $600 | — | — |
| Q3 2023 | 700,000 | $582 | — | — |
| Q2 2023 | 700,000 | $572 | — | — |
| Q4 2022 | 28,500,000 | $21,540 | — | — |
| Q3 2022 | 2,500,000 | $1,848 | — | — |