CUSIP: 90291F600 Class: CORE INTRMDITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,082,243 | $260,414 | — | — |
| Q1 2019 | 4,292,535 | $213,618 | — | — |
| Q4 2018 | 3,505,565 | $168,557 | — | — |
| Q3 2018 | 3,017,329 | $145,386 | — | — |
| Q2 2018 | 2,935,250 | $142,472 | — | — |
| Q1 2018 | 2,364,607 | $116,031 | — | — |
| Q4 2017 | 944,682 | $47,414 | — | — |