CUSIP: 91879QAN9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,000 | $37 | — | — |
| Q2 2024 | 200,000 | $183 | — | — |
| Q1 2024 | 196,000 | $180 | — | — |
| Q4 2023 | 158,000 | $141 | — | — |
| Q3 2023 | 755,000 | $669 | — | — |
| Q2 2023 | 800,000 | $719 | — | — |
| Q1 2023 | 847,000 | $760 | — | — |
| Q4 2022 | 791,000 | $740 | — | — |
| Q3 2022 | 877,000 | $774 | — | — |
| Q2 2022 | 884,000 | $772 | — | — |
| Q1 2022 | 940,000 | $914 | — | — |
| Q4 2021 | 1,038,000 | $1,117 | — | — |