CUSIP: 91879QAN9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,600,000 | $26 | — | — |
| Q2 2025 | 2,600,000 | $3 | — | — |
| Q1 2025 | 2,600,000 | $3 | — | — |
| Q4 2024 | 2,600,000 | $2 | — | — |
| Q3 2024 | 2,703,000 | $3 | — | — |
| Q2 2024 | 2,703,000 | $2 | — | — |
| Q4 2023 | 2,703,000 | $2 | — | — |
| Q3 2023 | 2,703,000 | $2 | — | — |
| Q2 2023 | 2,703,000 | $2 | — | — |
| Q1 2023 | 2,703,000 | $2 | — | — |
| Q4 2022 | 2,654,000 | $2 | — | — |
| Q3 2022 | 2,600,000 | $2,276 | — | — |
| Q2 2022 | 2,600,000 | $2,275 | — | — |
| Q1 2022 | 2,600,000 | $2,531 | — | — |