CUSIP: 912318300 Class: UNIT PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,083,628 | $10,564 | — | — |
| Q3 2023 | 1,747,812 | $11,938 | — | — |
| Q2 2023 | 1,840,671 | $13,658 | — | — |
| Q1 2023 | 1,802,834 | $12,512 | — | — |
| Q4 2022 | 88,824 | $1,252 | — | — |
| Q3 2022 | 82,371 | $1,926 | — | — |
| Q2 2022 | 58,653 | $1,115 | — | — |
| Q1 2022 | 155,093 | $3,058 | — | — |
| Q4 2021 | 794,712 | $9,926 | — | — |
| Q3 2021 | 163,757 | $3,302 | — | — |
| Q2 2021 | 926,006 | $12,112 | — | — |
| Q1 2021 | 189,678 | $1,817 | — | — |
| Q4 2020 | 312,991 | $2,879 | — | — |
| Q3 2020 | 129,849 | $1,482 | — | — |
| Q2 2020 | 376,436 | $3,863 | — | — |
| Q1 2020 | 534,282 | $6,705 | — | — |
| Q4 2019 | 1,002,273 | $16,899 | — | — |
| Q3 2019 | 77,243 | $1,539 | — | — |
| Q2 2019 | 218,227 | $4,341 | — | — |
| Q1 2019 | 80,681 | $1,894 | — | — |
| Q4 2018 | 883,217 | $21,824 | — | — |
| Q3 2018 | 922,339 | $22,902 | — | — |
| Q2 2018 | 937,494 | $22,219 | — | — |
| Q1 2018 | 2,683,022 | $60,502 | — | — |