CUSIP: 91879QAN9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,567,000 | $1,551 | — | — |
| Q3 2025 | 11,181,000 | $11,040 | — | — |
| Q2 2025 | 1,657,000 | $1,617 | — | — |
| Q1 2025 | 4,222,000 | $4,064 | — | — |
| Q4 2024 | 3,147,000 | $2,983 | — | — |
| Q3 2024 | 1,971,000 | $1,858 | — | — |
| Q2 2024 | 2,562,000 | $2,328 | — | — |
| Q1 2024 | 5,582,000 | $5,124 | — | — |
| Q4 2023 | 2,449,000 | $2,187 | — | — |
| Q3 2023 | 2,664,000 | $2,299 | — | — |
| Q2 2023 | 3,799,000 | $3,419 | — | — |
| Q1 2023 | 3,325,000 | $2,984 | — | — |
| Q4 2022 | 2,431,000 | $2,275 | — | — |
| Q3 2022 | 2,418,000 | $2,129 | — | — |
| Q2 2022 | 2,446,000 | $2,145 | — | — |
| Q1 2022 | 2,481,000 | $2,415 | — | — |