CUSIP: 912318300 Class: UNIT PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 81,828 | $415 | — | — |
| Q3 2023 | 191,143 | $1,305 | — | — |
| Q2 2023 | 97,360 | $716 | — | — |
| Q1 2023 | 173,769 | $1,204 | — | — |
| Q4 2022 | 159,702 | $2,252 | — | — |
| Q3 2022 | 238,228 | $5,570 | — | — |
| Q2 2022 | 94,001 | $1,786 | — | — |
| Q1 2022 | 18,951 | $374 | — | — |
| Q4 2021 | 37,301 | $466 | — | — |
| Q3 2021 | 10,355 | $208 | — | — |
| Q2 2021 | 14,203 | $185 | — | — |
| Q1 2021 | 10,504 | $100 | — | — |
| Q4 2020 | 13,894 | $130 | — | — |
| Q3 2020 | 7,325 | $84 | — | — |
| Q2 2020 | 8,199 | $85 | — | — |
| Q1 2020 | 12,963 | $163 | — | — |