Ticker: UUU CUSIP: 913821302 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,890 | $56 | $4.68 | $3.63 - $6.75 |
| Q3 2024 | 95,980 | $111 | $1.33 | $1.11 - $1.67 |
| Q2 2024 | 95,980 | $154 | $1.58 | $1.38 - $1.80 |
| Q1 2024 | 95,980 | $152 | $1.52 | $1.36 - $1.93 |
| Q4 2023 | 95,980 | $159 | $2.80 | $1.27 - $5.20 |
| Q3 2023 | 106,600 | $255 | $2.61 | $2.15 - $3.19 |
| Q2 2023 | 106,600 | $252 | $2.15 | $1.87 - $3.33 |
| Q1 2023 | 106,600 | $247 | $2.26 | $1.73 - $3.64 |
| Q4 2022 | 106,600 | $216 | $3.07 | $1.50 - $4.00 |
| Q3 2022 | 106,600 | $411 | $3.65 | $2.83 - $4.95 |
| Q2 2022 | 106,600 | $386 | $3.40 | $2.57 - $5.25 |
| Q1 2022 | 110,500 | $470 | $3.30 | $2.27 - $5.20 |
| Q4 2021 | 110,500 | $376 | $4.42 | $3.15 - $5.65 |
| Q3 2021 | 110,500 | $612 | $6.20 | $5.10 - $9.55 |
| Q2 2021 | 110,500 | $928 | $6.62 | $4.51 - $9.49 |
| Q1 2021 | 110,500 | $746 | $7.35 | $4.73 - $19.88 |
| Q4 2020 | 110,500 | $554 | $2.82 | $1.85 - $13.94 |
| Q3 2020 | 67,500 | $128 | $1.76 | $0.75 - $4.10 |