CUSIP: 903002202 Class: CV RED PFD-A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 179,795 | $4,678 | — | — |
| Q1 2017 | 199,795 | $5,167 | — | — |
| Q4 2016 | 149,795 | $3,851 | — | — |
| Q3 2016 | 149,795 | $3,850 | — | — |
| Q2 2016 | 149,795 | $3,908 | — | — |
| Q1 2016 | 164,795 | $4,252 | — | — |
| Q4 2015 | 164,795 | $4,239 | — | — |
| Q3 2015 | 164,795 | $4,232 | — | — |
| Q2 2015 | 164,795 | $4,301 | — | — |
| Q1 2015 | 164,795 | $4,275 | — | — |
| Q4 2014 | 180,512 | $4,769 | — | — |
| Q3 2014 | 161,000 | $4,218 | — | — |
| Q2 2014 | 160,000 | $4,230 | — | — |
| Q1 2014 | 160,000 | $4,142 | — | — |
| Q4 2013 | 160,000 | $4,024 | — | — |
| Q3 2013 | 160,000 | $4,114 | — | — |
| Q2 2013 | 160,000 | $4,229 | — | — |