Ticker: UHGWW CUSIP: 91060H116 Class: *W EXP 03/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,000 | $100 | — | — |
| Q2 2024 | 122,616 | $75 | — | — |
| Q1 2024 | 145,954 | $143 | — | — |
| Q4 2023 | 145,954 | $141 | — | — |
| Q3 2023 | 199,700 | $0 | — | — |
| Q1 2023 | 357,179 | $0 | — | — |