CUSIP: 902641646 Class: ALERIAN INFRST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16,611 | $135 | — | — |
| Q4 2019 | 17,728 | $345 | — | — |
| Q3 2019 | 17,728 | $369 | — | — |
| Q2 2019 | 17,728 | $396 | — | — |
| Q1 2019 | 17,728 | $402 | — | — |
| Q4 2018 | 17,728 | $350 | — | — |
| Q3 2018 | 24,503 | $589 | — | — |
| Q2 2018 | 25,138 | $576 | — | — |
| Q1 2018 | 16,611 | $351 | — | — |
| Q4 2017 | 16,611 | $402 | — | — |
| Q3 2017 | 37,229 | $935 | — | — |
| Q2 2017 | 37,229 | $992 | — | — |
| Q1 2017 | 37,254 | $1,087 | — | — |
| Q4 2016 | 38,036 | $1,080 | — | — |
| Q3 2016 | 38,374 | $1,089 | — | — |
| Q2 2016 | 38,374 | $1,085 | — | — |
| Q1 2016 | 30,643 | $737 | — | — |
| Q4 2015 | 30,636 | $802 | — | — |