CUSIP: 904572203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 51,482 | $47 | — | — |
| Q3 2015 | 70,684 | $75 | — | — |
| Q2 2015 | 52,904 | $136 | — | — |
| Q1 2015 | 66,195 | $463 | — | — |
| Q4 2014 | 109,488 | $623 | — | — |
| Q3 2014 | 82,172 | $521 | — | — |
| Q1 2014 | 19,248 | $147 | — | — |
| Q3 2013 | 46,673 | $828 | — | — |
| Q2 2013 | 34,918 | $514 | — | — |