CUSIP: 90269A302 Class: ETRACS MTH2XRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 21,698 | $310 | — | — |
| Q3 2019 | 21,319 | $294 | — | — |
| Q2 2019 | 20,962 | $300 | — | — |
| Q1 2019 | 23,600 | $357 | — | — |
| Q4 2018 | 23,231 | $295 | — | — |
| Q3 2018 | 22,866 | $359 | — | — |
| Q2 2018 | 25,457 | $404 | — | — |
| Q1 2018 | 28,505 | $434 | — | — |
| Q4 2017 | 41,903 | $740 | — | — |
| Q3 2017 | 41,125 | $771 | — | — |
| Q2 2017 | 41,000 | $765 | — | — |
| Q1 2017 | 41,000 | $727 | — | — |
| Q4 2016 | 41,000 | $639 | — | — |
| Q3 2016 | 41,900 | $662 | — | — |
| Q2 2016 | 40,600 | $611 | — | — |
| Q1 2016 | 40,600 | $539 | — | — |
| Q4 2015 | 33,900 | $450 | — | — |
| Q3 2015 | 24,300 | $349 | — | — |
| Q2 2015 | 16,200 | $270 | — | — |
| Q1 2015 | 10,500 | $218 | — | — |