CUSIP: 912318300 Class: UNIT PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,112,112 | $10,708 | — | — |
| Q3 2023 | 1,188,153 | $8,115 | — | — |
| Q2 2023 | 545,448 | $4,047 | — | — |
| Q1 2023 | 5,267,982 | $36,944 | — | — |
| Q4 2022 | 300,000 | $4,230 | — | — |
| Q3 2022 | 101,346 | $2,370 | — | — |
| Q2 2022 | 36,572 | $695 | — | — |
| Q1 2022 | 1,319,268 | $26,016 | — | — |
| Q4 2021 | 15,438 | $193 | — | — |
| Q2 2021 | 58,742 | $768 | — | — |
| Q1 2021 | 150,531 | $1,442 | — | — |
| Q4 2020 | 240,811 | $2,216 | — | — |
| Q3 2020 | 2,907,073 | $33,170 | — | — |
| Q2 2020 | 4,632,371 | $47,528 | — | — |
| Q1 2020 | 2,143,144 | $26,896 | — | — |
| Q3 2019 | 13,717 | $273 | — | — |
| Q2 2019 | 222,541 | $4,426 | — | — |
| Q1 2019 | 77,979 | $1,831 | — | — |
| Q3 2018 | 35,212 | $874 | — | — |
| Q1 2018 | 100,940 | $2,276 | — | — |