CUSIP: 912318300 Class: UNIT PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 999,874 | $6,939 | — | — |
| Q4 2022 | 1,397,574 | $19,706 | — | — |
| Q3 2022 | 1,200,074 | $28 | — | — |
| Q2 2022 | 900,074 | $17 | — | — |
| Q1 2022 | 700,074 | $13,805 | — | — |
| Q4 2021 | 772,333 | $9,646 | — | — |
| Q3 2021 | 687,694 | $13,864 | — | — |
| Q2 2021 | 675,017 | $8,829 | — | — |
| Q1 2021 | 675,017 | $6,467 | — | — |
| Q4 2020 | 675,017 | $6,210 | — | — |
| Q3 2020 | 675,017 | $7,702 | — | — |
| Q2 2020 | 675,417 | $6,930 | — | — |
| Q1 2020 | 675,417 | $8,476 | — | — |
| Q4 2019 | 677,917 | $11,430 | — | — |
| Q3 2019 | 675,058 | $13,454 | — | — |
| Q2 2019 | 675,017 | $13,426 | — | — |
| Q1 2019 | 677,949 | $15,918 | — | — |
| Q4 2018 | 989,356 | $24,447 | — | — |
| Q3 2018 | 4,079,483 | $101,294 | — | — |
| Q2 2018 | 4,577,181 | $108,479 | — | — |
| Q1 2018 | 3,079,758 | $69,449 | — | — |