CUSIP: 90070A202 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,111 | $12 | — | — |
| Q4 2021 | 1,111 | $12 | — | — |
| Q3 2021 | 1,111 | $12 | — | — |
| Q2 2021 | 1,111 | $12 | — | — |
| Q1 2021 | 1,111 | $12 | — | — |
| Q4 2020 | 1,111 | $12 | — | — |
| Q3 2020 | 641,150 | $6,482 | — | — |
| Q2 2020 | 655,322 | $6,619 | — | — |
| Q1 2020 | 642,500 | $6,425 | — | — |
| Q4 2019 | 642,600 | $6,484 | — | — |
| Q3 2019 | 821,000 | $8,251 | — | — |