CUSIP: 91879QAN9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,669,000 | $6,664 | — | — |
| Q3 2025 | 8,786,000 | $8,668 | — | — |
| Q2 2025 | 8,748,000 | $8,518 | — | — |
| Q1 2025 | 8,498,000 | $8,184 | — | — |
| Q4 2024 | 8,177,000 | $7,758 | — | — |
| Q3 2024 | 8,196,000 | $7,721 | — | — |
| Q2 2024 | 8,196,000 | $7,476 | — | — |
| Q1 2024 | 8,190,000 | $7,537 | — | — |
| Q4 2023 | 8,208,000 | $7,300 | — | — |
| Q3 2023 | 8,208,000 | $7,205 | — | — |
| Q2 2023 | 8,229,000 | $7,401 | — | — |
| Q1 2023 | 4,000,000 | $3,590 | — | — |
| Q4 2022 | 2,000,000 | $1,865 | — | — |
| Q3 2022 | 2,000,000 | $1,758 | — | — |
| Q2 2022 | 2,000,000 | $1,745 | — | — |
| Q1 2022 | 2,000,000 | $1,940 | — | — |
| Q4 2021 | 2,000,000 | $2,132 | — | — |