CUSIP: 91879QAN9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 331,000 | $323 | — | — |
| Q1 2025 | 331,000 | $319 | — | — |
| Q4 2024 | 339,000 | $322 | — | — |
| Q3 2024 | 288,000 | $273 | — | — |
| Q2 2024 | 318,000 | $291 | — | — |
| Q1 2024 | 318,000 | $293 | — | — |
| Q4 2023 | 281,000 | $251 | — | — |
| Q3 2023 | 65,000 | $58 | — | — |
| Q2 2023 | 65,000 | $58 | — | — |