CUSIP: 904572203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 23,200 | $132 | — | — |
| Q3 2014 | 23,200 | $147 | — | — |
| Q2 2014 | 23,200 | $187 | — | — |
| Q1 2014 | 63,200 | $484 | — | — |
| Q4 2013 | 63,200 | $633 | — | — |
| Q3 2013 | 23,200 | $411 | — | — |