CUSIP: 90070A111 Class: *W EXP 04/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,077,822 | $86 | — | — |
| Q2 2022 | 1,077,822 | $194 | — | — |
| Q1 2022 | 1,078,128 | $554 | — | — |
| Q4 2021 | 1,200,230 | $510 | — | — |
| Q3 2021 | 1,200,230 | $810 | — | — |
| Q2 2021 | 1,200,230 | $1,181 | — | — |
| Q1 2021 | 1,142,007 | $938 | — | — |
| Q4 2020 | 514,992 | $1,228 | — | — |
| Q3 2020 | 514,992 | $240 | — | — |
| Q2 2020 | 514,992 | $289 | — | — |
| Q1 2020 | 514,992 | $155 | — | — |
| Q4 2019 | 514,992 | $231 | — | — |
| Q3 2019 | 514,992 | $277 | — | — |