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 | 120,400 | $9 | — | — |
| Q2 2022 | 120,400 | $19 | — | — |
| Q1 2022 | 120,400 | $62 | — | — |
| Q4 2021 | 120,400 | $51 | — | — |
| Q3 2021 | 120,400 | $82 | — | — |
| Q2 2021 | 120,400 | $122 | — | — |
| Q1 2021 | 120,400 | $96 | — | — |
| Q4 2020 | 125,000 | $299 | — | — |
| Q3 2020 | 125,000 | $56 | — | — |
| Q2 2020 | 125,000 | $68 | — | — |
| Q1 2020 | 125,000 | $31 | — | — |
| Q4 2019 | 125,000 | $56 | — | — |