CUSIP: 91823B117 Class: *W EXP 01/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 380,604 | $53 | — | — |
| Q2 2025 | 380,604 | $26 | — | — |
| Q1 2025 | 391,608 | $69 | — | — |
| Q4 2024 | 413,886 | $85 | — | — |
| Q3 2024 | 440,933 | $273 | — | — |
| Q2 2024 | 403,309 | $93 | — | — |
| Q1 2024 | 403,309 | $118 | — | — |
| Q4 2023 | 403,309 | $117 | — | — |
| Q3 2023 | 76,372 | $10 | — | — |