CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,956,808 | $8,238 | — | — |
| Q4 2019 | 353,593 | $4,530 | — | — |
| Q3 2019 | 373,748 | $4,239 | — | — |
| Q2 2019 | 472,142 | $5,684 | — | — |
| Q1 2019 | 445,995 | $5,575 | — | — |
| Q4 2018 | 936,137 | $9,043 | — | — |
| Q3 2018 | 1,326,223 | $20,583 | — | — |
| Q2 2018 | 1,266,293 | $19,070 | — | — |
| Q1 2018 | 663,432 | $8,684 | — | — |
| Q4 2017 | 460,858 | $5,536 | — | — |
| Q3 2017 | 947,576 | $9,884 | — | — |
| Q2 2017 | 1,166,766 | $11,084 | — | — |
| Q1 2017 | 898,668 | $9,562 | — | — |
| Q4 2016 | 958,798 | $11,237 | — | — |
| Q3 2016 | 756,356 | $8,268 | — | — |
| Q2 2016 | 601,419 | $6,958 | — | — |
| Q1 2016 | 1,297,619 | $12,586 | — | — |
| Q4 2015 | 2,591,802 | $28,510 | — | — |
| Q3 2015 | 2,573,995 | $37,786 | — | — |
| Q2 2015 | 198,294 | $3,943 | — | — |
| Q1 2015 | 1,198,037 | $20,175 | — | — |
| Q4 2014 | 81,675 | $1,663 | — | — |
| Q3 2014 | 54,334 | $1,870 | — | — |
| Q2 2014 | 62,032 | $2,412 | — | — |
| Q1 2014 | 67,033 | $2,453 | — | — |
| Q4 2013 | 59,159 | $2,089 | — | — |
| Q3 2013 | 109,833 | $4,047 | — | — |
| Q2 2013 | 81,640 | $2,790 | — | — |