Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 41,606 | $2,717 | — | — |
| Q4 2020 | 32,744 | $2,412 | — | — |
| Q3 2020 | 30,706 | $2,296 | — | — |
| Q2 2020 | 24,753 | $1,870 | — | — |
| Q4 2019 | 59,679 | $3,719 | — | — |
| Q3 2019 | 57,672 | $3,734 | — | — |
| Q2 2019 | 58,029 | $3,612 | — | — |
| Q1 2019 | 56,080 | $3,217 | — | — |
| Q4 2018 | 52,635 | $2,936 | — | — |
| Q3 2018 | 49,388 | $2,592 | — | — |
| Q2 2018 | 44,614 | $2,414 | — | — |
| Q1 2018 | 37,862 | $2,076 | — | — |
| Q4 2017 | 31,924 | $1,767 | — | — |
| Q3 2017 | 20,972 | $1,218 | — | — |
| Q2 2017 | 17,556 | $1,020 | — | — |