Ticker: USNZY CUSIP: 917302200 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,682,992 | $2,340 | — | — |
| Q2 2022 | 1,682,992 | $2,781 | — | — |
| Q1 2022 | 1,682,992 | $4,941 | — | — |
| Q4 2021 | 1,685,609 | $4,588 | — | — |
| Q3 2021 | 1,682,992 | $4,982 | — | — |
| Q2 2021 | 2,888,956 | $11,048 | — | — |
| Q1 2021 | 2,888,956 | $8,790 | — | — |
| Q4 2020 | 2,888,956 | $8,126 | — | — |
| Q3 2020 | 3,299,424 | $5,836 | — | — |
| Q2 2020 | 1,938,834 | $2,585 | — | — |
| Q1 2020 | 1,938,834 | $1,828 | — | — |
| Q4 2019 | 1,938,834 | $4,584 | — | — |
| Q3 2019 | 1,938,834 | $3,649 | — | — |
| Q2 2019 | 1,938,834 | $4,543 | — | — |
| Q1 2019 | 1,938,834 | $5,017 | — | — |
| Q4 2018 | 1,938,834 | $4,612 | — | — |
| Q3 2018 | 1,938,834 | $4,030 | — | — |
| Q2 2018 | 930,384 | $1,773 | — | — |