CUSIP: 904572203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 42 | $0 | — | — |
| Q2 2015 | 200 | $1 | — | — |
| Q1 2015 | 1,686 | $12 | — | — |
| Q4 2014 | 611 | $4 | — | — |
| Q3 2014 | 506 | $3 | — | — |
| Q2 2014 | 538 | $4 | — | — |
| Q1 2014 | 5,679 | $44 | — | — |
| Q4 2013 | 7,671 | $77 | — | — |
| Q3 2013 | 2,890 | $51 | — | — |
| Q2 2013 | 1,926 | $28 | — | — |