CUSIP: 90138P209 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 33,077 | $334 | — | — |
| Q4 2021 | 33,077 | $335 | — | — |
| Q3 2021 | 33,077 | $334 | — | — |
| Q2 2021 | 68,077 | $696 | — | — |
| Q1 2021 | 68,077 | $683 | — | — |