CUSIP: 91232N957 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,700 | $4 | — | — |
| Q3 2025 | 42,200 | $3 | — | — |
| Q3 2024 | 71,600 | $5 | — | — |
| Q1 2024 | 13,600 | $1 | — | — |
| Q4 2023 | 37,300 | $2 | — | — |
| Q3 2023 | 26,000 | $2 | — | — |
| Q2 2023 | 23,700 | $2 | — | — |
| Q1 2023 | 10,100 | $1 | — | — |
| Q3 2021 | 23,000 | $1,208 | — | — |
| Q1 2021 | 104,300 | $4,227 | — | — |
| Q2 2020 | 23,100 | $648 | — | — |