CUSIP: 91822J103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,877,497 | $569 | — | — |
| Q4 2022 | 1,877,497 | $734 | — | — |
| Q3 2022 | 1,877,497 | $1,325 | — | — |
| Q2 2022 | 1,877,497 | $1,518 | — | — |
| Q1 2022 | 1,877,497 | $3,117 | — | — |
| Q4 2021 | 1,877,497 | $4,393 | — | — |
| Q3 2021 | 1,877,497 | $5,839 | — | — |
| Q2 2021 | 1,877,497 | $6,290 | — | — |
| Q1 2021 | 1,827,497 | $5,684 | — | — |
| Q4 2020 | 1,635,785 | $4,498 | — | — |
| Q3 2020 | 1,000,600 | $2,862 | — | — |
| Q2 2020 | 1,156,672 | $3,586 | — | — |
| Q1 2020 | 1,306,672 | $1,241 | — | — |
| Q4 2019 | 1,306,672 | $1,803 | — | — |
| Q3 2019 | 2,174,264 | $1,025 | — | — |
| Q2 2019 | 2,174,264 | $2,544 | — | — |
| Q1 2019 | 1,764,464 | $3,300 | — | — |
| Q4 2018 | 1,764,464 | $2,823 | — | — |
| Q3 2018 | 864,464 | $2,092 | — | — |
| Q2 2018 | 864,464 | $2,377 | — | — |
| Q1 2018 | 600,000 | $2,100 | — | — |
| Q4 2017 | 600,000 | $2,562 | — | — |