CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,031,473 | $54,863 | — | — |
| Q4 2019 | 1,820,477 | $23,320 | — | — |
| Q3 2019 | 13,403,745 | $151,999 | — | — |
| Q2 2019 | 3,906,594 | $48,012 | — | — |
| Q1 2019 | 3,779,412 | $47,243 | — | — |
| Q4 2018 | 2,242,492 | $21,663 | — | — |
| Q3 2018 | 4,003,516 | $62,135 | — | — |
| Q2 2018 | 2,509,834 | $37,798 | — | — |
| Q1 2018 | 1,458,275 | $19,089 | — | — |
| Q4 2017 | 2,653,823 | $31,872 | — | — |
| Q3 2017 | 2,956,515 | $30,836 | — | — |
| Q2 2017 | 422,256 | $4,012 | — | — |
| Q1 2017 | 8,352 | $89 | — | — |
| Q4 2016 | 191,231 | $2,241 | — | — |
| Q3 2016 | 36,257 | $397 | — | — |
| Q2 2016 | 406,294 | $4,700 | — | — |
| Q1 2016 | 511,380 | $4,960 | — | — |
| Q4 2015 | 529,662 | $5,826 | — | — |
| Q3 2015 | 788,923 | $11,582 | — | — |
| Q2 2015 | 2,994,247 | $59,525 | — | — |
| Q1 2015 | 1,938,000 | $32,636 | — | — |
| Q4 2014 | 2,833,994 | $57,700 | — | — |
| Q3 2014 | 1,059,094 | $36,443 | — | — |
| Q2 2014 | 691,690 | $26,893 | — | — |
| Q1 2014 | 779,717 | $28,530 | — | — |
| Q4 2013 | 812,999 | $28,715 | — | — |
| Q3 2013 | 1,141,154 | $42,052 | — | — |
| Q2 2013 | 1,649,417 | $56,377 | — | — |