CUSIP: 90070A202 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 99,900 | $1,259 | — | — |
| Q3 2020 | 950,000 | $9,548 | — | — |
| Q2 2020 | 950,000 | $9,538 | — | — |
| Q1 2020 | 950,000 | $9,263 | — | — |
| Q4 2019 | 950,000 | $9,557 | — | — |
| Q3 2019 | 950,000 | $9,548 | — | — |