Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 11,398 | $632 | — | — |
| Q3 2014 | 11,398 | $604 | — | — |
| Q2 2014 | 18,867 | $1,014 | — | — |
| Q1 2014 | 5,989 | $309 | — | — |
| Q3 2013 | 14,398 | $748 | — | — |