CUSIP: 90328S203 Class: CONV PFD SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 15,493 | $270 | — | — |
| Q1 2016 | 16,997 | $291 | — | — |
| Q4 2015 | 71,104 | $1,102 | — | — |
| Q3 2015 | 71,104 | $995 | — | — |
| Q2 2015 | 70,354 | $1,243 | — | — |
| Q1 2015 | 55,322 | $1,020 | — | — |
| Q4 2014 | 55,322 | $888 | — | — |
| Q3 2014 | 49,487 | $1,012 | — | — |
| Q2 2014 | 38,830 | $668 | — | — |
| Q1 2014 | 37,830 | $653 | — | — |
| Q4 2013 | 34,546 | $587 | — | — |
| Q3 2013 | 34,546 | $596 | — | — |
| Q2 2013 | 16,656 | $316 | — | — |