CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,500,000 | $1,373 | — | — |
| Q2 2024 | 3,450,000 | $3,068 | — | — |
| Q1 2024 | 3,850,000 | $3,381 | — | — |
| Q4 2023 | 3,850,000 | $3,293 | — | — |
| Q3 2023 | 3,850,000 | $3,200 | — | — |
| Q2 2023 | 3,850,000 | $3,148 | — | — |
| Q1 2023 | 3,850,000 | $3,021 | — | — |
| Q4 2022 | 7,250,000 | $5,462 | — | — |
| Q3 2022 | 7,750,000 | $5,727 | — | — |