CUSIP: 91688FAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,500,000 | $21,825 | — | — |
| Q2 2025 | 22,500,000 | $21,319 | — | — |
| Q1 2025 | 22,500,000 | $21,122 | — | — |
| Q4 2024 | 22,500,000 | $20,925 | — | — |
| Q3 2024 | 29,250,000 | $26,764 | — | — |
| Q2 2024 | 29,250,000 | $25,996 | — | — |
| Q1 2024 | 29,250,000 | $26 | — | — |