CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $853 | — | — |
| Q3 2023 | 1,000 | $826 | — | — |
| Q2 2023 | 1,000 | $815 | — | — |
| Q1 2023 | 1,000 | $788 | — | — |
| Q4 2022 | 1,000,000 | $754 | — | — |
| Q3 2022 | 1,000,000 | $1 | — | — |