Ticker: UP CUSIP: 96328L205 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,980 | $65 | $1.14 | $0.56 - $2.15 |
| Q3 2025 | 111,951 | $206 | $1.82 | $1.01 - $3.50 |
| Q2 2025 | 112,159 | $120 | $1.23 | $0.73 - $1.76 |
| Q1 2025 | 112,410 | $114 | $1.38 | $0.95 - $1.87 |
| Q4 2024 | 109,487 | $181 | $2.10 | $1.56 - $2.77 |
| Q3 2024 | 109,693 | $265 | $2.44 | $1.55 - $4.59 |
| Q2 2024 | 107,314 | $203 | $2.39 | $1.57 - $3.08 |
| Q1 2024 | 112,330 | $322 | $3.29 | $2.22 - $5.10 |
| Q4 2023 | 112,106 | $385 | $1.94 | $1.15 - $6.08 |
| Q3 2023 | 113,038 | $234 | $2.01 | $1.03 - $4.25 |
| Q2 2023 | 101,754 | $119 | $3.53 | $0.98 - $6.69 |