CUSIP: 91879QAN9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 330,000 | $290 | — | — |
| Q2 2023 | 330,000 | $295 | — | — |
| Q1 2023 | 330,000 | $295 | — | — |
| Q4 2022 | 330,000 | $306 | — | — |
| Q3 2022 | 450,000 | $0 | — | — |
| Q2 2022 | 450,000 | $0 | — | — |