Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 176 | $11 | — | — |
| Q1 2016 | 171 | $10 | — | — |
| Q4 2015 | 89 | $5 | — | — |
| Q3 2015 | 316 | $18 | — | — |
| Q4 2014 | 131 | $7 | — | — |
| Q2 2014 | 459 | $25 | — | — |