CUSIP: 90069K203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 272,120 | $2,667 | — | — |
| Q4 2019 | 272,120 | $2,857 | — | — |
| Q3 2019 | 272,120 | $2,879 | — | — |
| Q2 2019 | 344,500 | $3,652 | — | — |
| Q1 2019 | 400,000 | $4,171 | — | — |