CUSIP: 90269A302 Class: ETRACS MTH2XRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 954 | $12 | — | — |
| Q3 2018 | 1,154 | $18 | — | — |
| Q2 2018 | 1,109 | $18 | — | — |
| Q1 2018 | 1,025 | $18 | — | — |
| Q4 2017 | 1,025 | $18 | — | — |
| Q3 2017 | 1,263 | $24 | — | — |
| Q2 2017 | 1,229 | $23 | — | — |
| Q1 2017 | 1,198 | $21 | — | — |
| Q4 2016 | 1,165 | $18 | — | — |
| Q3 2016 | 1,133 | $18 | — | — |
| Q2 2016 | 1,102 | $17 | — | — |
| Q4 2015 | 2,057 | $27 | — | — |