CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $1,949 | — | — |
| Q3 2025 | 2,000,000 | $1,934 | — | — |
| Q2 2025 | 2,000,000 | $1,882 | — | — |
| Q1 2025 | 3,000,000 | $2,794 | — | — |
| Q4 2024 | 3,000,000 | $2,766 | — | — |
| Q3 2024 | 5,000,000 | $4,561 | — | — |
| Q2 2024 | 5,000,000 | $4,435 | — | — |
| Q1 2024 | 5,000,000 | $4,360 | — | — |
| Q4 2023 | 5,000,000 | $4,241 | — | — |
| Q3 2023 | 5,000,000 | $4,103 | — | — |
| Q2 2023 | 5,000,000 | $4,049 | — | — |
| Q1 2023 | 5,000,000 | $3,917 | — | — |
| Q4 2022 | 5,000,000 | $3,749 | — | — |
| Q3 2022 | 5,000,000 | $3,657 | — | — |