CUSIP: 91879QAN9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 650,000 | $615 | — | — |
| Q2 2024 | 650,000 | $594 | — | — |
| Q1 2024 | 900,000 | $828 | — | — |
| Q4 2023 | 900,000 | $805 | — | — |
| Q3 2023 | 900,000 | $797 | — | — |
| Q2 2023 | 900,000 | $808 | — | — |
| Q1 2023 | 900,000 | $808 | — | — |