CUSIP: 90069K203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 500,000 | $5,330 | — | — |
| Q2 2020 | 500,000 | $5,350 | — | — |
| Q1 2020 | 500,000 | $5,055 | — | — |
| Q4 2019 | 500,000 | $5,250 | — | — |
| Q3 2019 | 500,000 | $5,345 | — | — |
| Q2 2019 | 500,000 | $5,300 | — | — |
| Q1 2019 | 600,000 | $6,257 | — | — |