CUSIP: 91842V201 Class: UNIT 11/08/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 500,000 | $5,165 | — | — |
| Q4 2022 | 500,000 | $5,080 | — | — |
| Q3 2022 | 500,000 | $5,000 | — | — |
| Q2 2022 | 500,000 | $4,985 | — | — |
| Q1 2022 | 500,000 | $5,020 | — | — |
| Q4 2021 | 500,000 | $5,073 | — | — |