Ticker: UCLQF CUSIP: 90403E202 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,478 | $190 | — | — |
| Q3 2014 | 4,478 | $191 | — | — |
| Q2 2014 | 4,478 | $193 | — | — |
| Q1 2014 | 4,478 | $164 | — | — |
| Q4 2013 | 4,478 | $128 | — | — |
| Q3 2013 | 4,478 | $129 | — | — |
| Q2 2013 | 4,478 | $141 | — | — |