CUSIP: 90386H107 Class: APEXCM S/M GW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 18,733 | $301 | — | — |
| Q3 2016 | 42,053 | $675 | — | — |
| Q2 2016 | 90,015 | $1,354 | — | — |
| Q1 2016 | 92,885 | $1,382 | — | — |
| Q4 2015 | 93,915 | $1,468 | — | — |
| Q3 2015 | 214,282 | $3,281 | — | — |
| Q2 2015 | 209,111 | $3,630 | — | — |
| Q1 2015 | 170,431 | $2,856 | — | — |