CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250,000 | $222 | — | — |
| Q1 2024 | 250,000 | $218 | — | — |
| Q4 2023 | 250,000 | $214 | — | — |
| Q3 2023 | 3,250,000 | $2,704 | — | — |
| Q2 2023 | 3,250,000 | $2,655 | — | — |
| Q1 2023 | 3,250,000 | $2,564 | — | — |
| Q4 2022 | 3,250,000 | $2,436 | — | — |
| Q3 2022 | 3,750,000 | $2,765 | — | — |