CUSIP: 91879QAN9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,000 | $499 | — | — |
| Q3 2025 | 500,000 | $494 | — | — |
| Q2 2025 | 1,000,000 | $976 | — | — |
| Q1 2025 | 4,285,000 | $4,125 | — | — |
| Q4 2024 | 3,772,000 | $3,575 | — | — |
| Q2 2024 | 1,408,000 | $1,280 | — | — |
| Q1 2024 | 802,000 | $736 | — | — |
| Q3 2023 | 12,884,000 | $11,119 | — | — |
| Q2 2023 | 12,892,000 | $11,604 | — | — |
| Q1 2023 | 12,892,000 | $11,570 | — | — |
| Q4 2022 | 12,892,000 | $12 | — | — |
| Q3 2022 | 14,292,000 | $12,586 | — | — |
| Q2 2022 | 14,292,000 | $12,534 | — | — |
| Q1 2022 | 14,292,000 | $13,921 | — | — |
| Q4 2021 | 14,782,000 | $15,988 | — | — |