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 | 61,937 | $9 | — | — |
| Q2 2025 | 61,937 | $4 | — | — |
| Q1 2025 | 61,937 | $11 | — | — |
| Q4 2024 | 61,937 | $13 | — | — |
| Q3 2024 | 61,937 | $38 | — | — |
| Q2 2024 | 61,937 | $14 | — | — |
| Q1 2024 | 61,937 | $18 | — | — |
| Q4 2023 | 61,937 | $18 | — | — |
| Q3 2023 | 61,937 | $8 | — | — |
| Q2 2023 | 66,055 | $16 | — | — |
| Q1 2023 | 66,055 | $13 | — | — |
| Q4 2022 | 66,055 | $8 | — | — |
| Q3 2022 | 66,055 | $9 | — | — |
| Q2 2022 | 66,055 | $12 | — | — |
| Q1 2022 | 66,055 | $26 | — | — |
| Q4 2021 | 66,055 | $39 | — | — |
| Q3 2021 | 66,055 | $64 | — | — |
| Q2 2021 | 73,241 | $130 | — | — |
| Q1 2021 | 87,038 | $155 | — | — |