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 | 328,700 | $46 | — | — |
| Q2 2025 | 328,700 | $23 | — | — |
| Q1 2025 | 328,700 | $58 | — | — |
| Q4 2024 | 328,700 | $67 | — | — |
| Q3 2024 | 328,700 | $197 | — | — |
| Q2 2024 | 328,700 | $76 | — | — |
| Q1 2024 | 328,700 | $95 | — | — |
| Q4 2023 | 328,700 | $95 | — | — |
| Q3 2023 | 328,700 | $43 | — | — |
| Q2 2023 | 328,700 | $79 | — | — |
| Q1 2023 | 328,700 | $67 | — | — |
| Q4 2022 | 328,700 | $0 | — | — |
| Q3 2022 | 328,700 | $45 | — | — |
| Q2 2022 | 328,700 | $59 | — | — |
| Q1 2022 | 328,700 | $125 | — | — |
| Q4 2021 | 328,700 | $194 | — | — |
| Q3 2021 | 328,700 | $319 | — | — |
| Q2 2021 | 328,700 | $585 | — | — |
| Q1 2021 | 328,700 | $585 | — | — |