CUSIP: 912318300 Class: UNIT PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 71,801 | $364 | — | — |
| Q2 2023 | 27,460 | $204 | — | — |
| Q1 2023 | 102,703 | $713 | — | — |
| Q2 2022 | 15,988 | $304 | — | — |
| Q1 2022 | 11,128 | $219 | — | — |
| Q4 2021 | 17,320 | $216 | — | — |
| Q2 2021 | 28,958 | $379 | — | — |
| Q3 2020 | 21,330 | $243 | — | — |
| Q2 2020 | 23,910 | $245 | — | — |
| Q1 2020 | 11,059 | $139 | — | — |
| Q4 2019 | 47,987 | $809 | — | — |
| Q2 2019 | 11,614 | $231 | — | — |
| Q3 2018 | 8,177 | $203 | — | — |