CUSIP: 91879QAN9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,200,000 | $6,063 | — | — |
| Q1 2025 | 6,200,000 | $5,972 | — | — |
| Q4 2024 | 6,200,000 | $5,893 | — | — |
| Q3 2024 | 6,200,000 | $5,849 | — | — |
| Q2 2024 | 6,200,000 | $5,659 | — | — |
| Q1 2024 | 7,200,000 | $6,618 | — | — |
| Q4 2023 | 7,800,000 | $6,964 | — | — |
| Q2 2023 | 3,050,000 | $2,741 | — | — |
| Q1 2023 | 8,700,000 | $7,808 | — | — |
| Q4 2022 | 6,100,000 | $5,709 | — | — |