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 2018 | 915 | $51 | — | — |
| Q3 2018 | 221 | $12 | — | — |
| Q2 2018 | 948 | $51 | — | — |
| Q1 2018 | 537 | $31 | — | — |
| Q4 2017 | 537 | $31 | — | — |
| Q3 2017 | 839 | $49 | — | — |
| Q2 2017 | 987 | $57 | — | — |