CUSIP: 90118T205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 209,076 | $2,057 | — | — |
| Q2 2022 | 209,076 | $2,053 | — | — |
| Q1 2022 | 257,004 | $2,524 | — | — |
| Q4 2021 | 262,479 | $2,606 | — | — |
| Q3 2021 | 203,837 | $2,018 | — | — |
| Q2 2021 | 209,420 | $2,086 | — | — |
| Q1 2021 | 211,745 | $2,086 | — | — |