Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 10,089 | $543 | — | — |
| Q1 2014 | 23,940 | $1,236 | — | — |
| Q4 2013 | 36,243 | $1,799 | — | — |
| Q2 2013 | 71,338 | $3,715 | — | — |
| Q4 2012 | 5,702 | $324 | — | — |
| Q3 2012 | 81,144 | $4,661 | — | — |
| Q1 2012 | 38,620 | $3,969 | — | — |