CUSIP: 903002202 Class: CV RED PFD-A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,300 | $268 | — | — |
| Q1 2017 | 10,300 | $267 | — | — |
| Q4 2016 | 10,300 | $265 | — | — |
| Q3 2016 | 10,300 | $265 | — | — |
| Q2 2016 | 10,300 | $268 | — | — |
| Q1 2016 | 10,300 | $265 | — | — |
| Q4 2015 | 10,300 | $265 | — | — |
| Q3 2015 | 10,300 | $265 | — | — |
| Q2 2015 | 22,800 | $595 | — | — |
| Q1 2015 | 22,800 | $591 | — | — |
| Q4 2014 | 22,800 | $602 | — | — |
| Q3 2014 | 22,800 | $600 | — | — |
| Q2 2014 | 22,800 | $600 | — | — |
| Q1 2014 | 22,800 | $590 | — | — |
| Q4 2013 | 22,800 | $575 | — | — |