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 2017 | 493 | $29 | — | — |
| Q1 2017 | 493 | $28 | — | — |
| Q4 2016 | 493 | $28 | — | — |
| Q3 2016 | 493 | $31 | — | — |
| Q2 2016 | 493 | $32 | — | — |
| Q1 2016 | 493 | $30 | — | — |
| Q4 2015 | 493 | $28 | — | — |
| Q3 2015 | 493 | $29 | — | — |
| Q1 2015 | 914 | $53 | — | — |
| Q4 2014 | 493 | $27 | — | — |
| Q3 2014 | 493 | $26 | — | — |
| Q2 2014 | 1,236 | $66 | — | — |
| Q1 2014 | 493 | $25 | — | — |
| Q4 2013 | 493 | $24 | — | — |
| Q3 2013 | 493 | $26 | — | — |
| Q2 2013 | 493 | $26 | — | — |