CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $3,911 | — | — |
| Q3 2025 | 4,000 | $3,882 | — | — |
| Q2 2025 | 4,000 | $3,777 | — | — |
| Q1 2025 | 4,000 | $3,716 | — | — |
| Q4 2024 | 4,000 | $3,698 | — | — |
| Q3 2024 | 4,000 | $3,650 | — | — |
| Q2 2024 | 4,000 | $3,544 | — | — |