CUSIP: 91879QAN9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,660,000 | $12 | — | — |
| Q2 2025 | 10,660,000 | $10 | — | — |
| Q1 2025 | 13,660,000 | $13 | — | — |
| Q4 2024 | 13,660,000 | $13 | — | — |
| Q3 2024 | 15,660,000 | $15 | — | — |
| Q2 2024 | 16,770,000 | $15 | — | — |
| Q1 2024 | 16,870,000 | $15 | — | — |
| Q4 2023 | 16,870,000 | $15 | — | — |
| Q3 2023 | 19,490,000 | $17 | — | — |
| Q2 2023 | 19,490,000 | $17 | — | — |
| Q1 2023 | 19,490,000 | $17 | — | — |
| Q4 2022 | 21,390,000 | $20 | — | — |
| Q3 2022 | 17,345,000 | $15,101 | — | — |
| Q2 2022 | 18,055,000 | $15,708 | — | — |
| Q1 2022 | 16,055,000 | $15,549 | — | — |
| Q4 2021 | 14,055,000 | $14,980 | — | — |