CUSIP: 90269A302 Class: ETRACS MTH2XRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,000 | $180 | — | — |
| Q2 2019 | 15,350 | $219 | — | — |
| Q1 2019 | 15,350 | $233 | — | — |
| Q4 2018 | 14,850 | $189 | — | — |
| Q3 2018 | 13,850 | $217 | — | — |
| Q2 2018 | 12,350 | $196 | — | — |
| Q1 2018 | 13,350 | $203 | — | — |
| Q4 2017 | 13,030 | $229 | — | — |