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 | 250,000 | $35 | — | — |
| Q2 2025 | 250,000 | $18 | — | — |
| Q1 2025 | 250,000 | $44 | — | — |
| Q4 2024 | 250,000 | $51 | — | — |
| Q3 2024 | 250,000 | $150 | — | — |
| Q2 2024 | 250,000 | $58 | — | — |
| Q1 2024 | 250,000 | $73 | — | — |
| Q4 2023 | 250,000 | $72 | — | — |
| Q3 2023 | 250,000 | $33 | — | — |
| Q2 2023 | 250,000 | $60 | — | — |
| Q1 2023 | 250,000 | $51 | — | — |
| Q4 2022 | 250,000 | $31 | — | — |
| Q3 2022 | 250,000 | $34 | — | — |
| Q2 2022 | 250,000 | $45 | — | — |
| Q1 2022 | 250,000 | $99 | — | — |
| Q4 2021 | 250,000 | $148 | — | — |
| Q3 2021 | 250,000 | $243 | — | — |
| Q2 2021 | 250,000 | $445 | — | — |
| Q1 2021 | 250,000 | $445 | — | — |