CUSIP: 90267B765 Class: 2X LEV LNG LKD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 688 | $12 | — | — |
| Q1 2016 | 688 | $11 | — | — |
| Q4 2015 | 1,508 | $24 | — | — |
| Q3 2015 | 1,508 | $24 | — | — |
| Q2 2015 | 1,508 | $31 | — | — |
| Q1 2015 | 1,508 | $33 | — | — |
| Q4 2014 | 1,508 | $32 | — | — |
| Q3 2014 | 1,508 | $36 | — | — |
| Q2 2014 | 1,508 | $43 | — | — |
| Q1 2014 | 1,132 | $32 | — | — |
| Q4 2013 | 1,132 | $34 | — | — |
| Q3 2013 | 776 | $22 | — | — |
| Q2 2013 | 776 | $21 | — | — |
| Q1 2013 | 426 | $12 | — | — |
| Q4 2012 | 426 | $11 | — | — |