CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 190,000 | $162 | — | — |
| Q3 2023 | 190,000 | $158 | — | — |
| Q2 2023 | 190,000 | $155 | — | — |
| Q1 2023 | 190,000 | $149 | — | — |
| Q4 2022 | 190,000 | $143 | — | — |
| Q3 2022 | 190,000 | $140 | — | — |