CUSIP: 91879QAN9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $55 | — | — |
| Q3 2025 | 55,000 | $54 | — | — |
| Q2 2025 | 55,000 | $53 | — | — |
| Q1 2025 | 53,000 | $51 | — | — |
| Q4 2024 | 52,000 | $49 | — | — |
| Q3 2024 | 100,000 | $94 | — | — |
| Q2 2024 | 107,000 | $97 | — | — |
| Q1 2024 | 109,000 | $100 | — | — |
| Q4 2023 | 74,000 | $66 | — | — |
| Q3 2023 | 48,000 | $42 | — | — |
| Q2 2023 | 48,000 | $43 | — | — |
| Q1 2023 | 48,000 | $43 | — | — |
| Q4 2022 | 48,000 | $45 | — | — |
| Q3 2022 | 48,000 | $42 | — | — |
| Q2 2022 | 48,000 | $42 | — | — |
| Q1 2022 | 52,000 | $50 | — | — |