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 2020 | 946 | $72 | — | — |
| Q2 2020 | 1,191 | $90 | — | — |
| Q1 2020 | 1,379 | $103 | — | — |
| Q4 2019 | 6,780 | $425 | — | — |
| Q3 2019 | 6,680 | $431 | — | — |
| Q2 2019 | 6,198 | $383 | — | — |
| Q1 2019 | 3,890 | $226 | — | — |
| Q4 2018 | 3,763 | $208 | — | — |
| Q3 2018 | 310 | $16 | — | — |