CUSIP: 903002202 Class: CV RED PFD-A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,050 | $79 | — | — |
| Q1 2017 | 4,050 | $104 | — | — |
| Q4 2016 | 5,050 | $129 | — | — |
| Q3 2016 | 5,500 | $141 | — | — |
| Q2 2016 | 5,500 | $142 | — | — |
| Q1 2016 | 5,700 | $146 | — | — |
| Q4 2015 | 5,500 | $141 | — | — |
| Q3 2015 | 6,000 | $154 | — | — |
| Q2 2015 | 7,400 | $193 | — | — |
| Q1 2015 | 7,400 | $191 | — | — |
| Q4 2014 | 7,400 | $195 | — | — |
| Q3 2014 | 7,400 | $194 | — | — |
| Q2 2014 | 7,400 | $194 | — | — |
| Q1 2014 | 7,400 | $192 | — | — |
| Q4 2013 | 6,200 | $156 | — | — |