Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,292 | $79 | — | — |
| Q4 2015 | 666 | $37 | — | — |
| Q3 2015 | 553 | $32 | — | — |
| Q2 2015 | 826 | $45 | — | — |
| Q1 2015 | 137 | $8 | — | — |
| Q4 2014 | 175 | $10 | — | — |
| Q3 2014 | 2,070 | $110 | — | — |
| Q2 2014 | 1,554 | $84 | — | — |
| Q1 2014 | 640 | $33 | — | — |
| Q4 2013 | 500 | $25 | — | — |
| Q3 2013 | 494 | $26 | — | — |