CUSIP: 90138P209 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,000 | $398 | — | — |
| Q2 2022 | 40,000 | $398 | — | — |
| Q1 2022 | 40,000 | $404 | — | — |
| Q4 2021 | 40,000 | $406 | — | — |
| Q3 2021 | 40,000 | $404 | — | — |
| Q2 2021 | 356,428 | $3,643 | — | — |
| Q1 2021 | 363,996 | $3,655 | — | — |