CUSIP: 912318300 Class: UNIT PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,527,962 | $7,747 | — | — |
| Q3 2023 | 3,163,074 | $21,604 | — | — |
| Q2 2023 | 3,753,443 | $27,851 | — | — |
| Q1 2023 | 2,964,121 | $20,571 | — | — |
| Q4 2022 | 1,035,248 | $14,597 | — | — |
| Q3 2022 | 150,710 | $3,524 | — | — |
| Q2 2022 | 116,542 | $2,216 | — | — |
| Q1 2022 | 225,013 | $4,437 | — | — |
| Q4 2021 | 254,162 | $3,174 | — | — |
| Q3 2021 | 419,019 | $8,447 | — | — |
| Q2 2021 | 430,573 | $5,632 | — | — |
| Q1 2021 | 509,488 | $4,880 | — | — |
| Q4 2020 | 519,849 | $4,783 | — | — |
| Q3 2020 | 160,794 | $1,835 | — | — |
| Q2 2020 | 308,272 | $3,163 | — | — |
| Q1 2020 | 42,577 | $534 | — | — |
| Q4 2019 | 28,512 | $481 | — | — |
| Q3 2019 | 30,840 | $614 | — | — |
| Q2 2019 | 35,579 | $707 | — | — |
| Q1 2019 | 7,421 | $174 | — | — |
| Q4 2018 | 7,942 | $196 | — | — |
| Q3 2018 | 55,956 | $1,390 | — | — |
| Q2 2018 | 69,576 | $1,649 | — | — |
| Q1 2018 | 74,938 | $1,690 | — | — |