CUSIP: 90070A202 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 500,000 | $5,055 | — | — |
| Q2 2020 | 500,000 | $5,050 | — | — |
| Q1 2020 | 500,000 | $5,000 | — | — |
| Q4 2019 | 500,000 | $5,045 | — | — |
| Q3 2019 | 500,000 | $5,025 | — | — |