CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,423,791 | $14,414 | — | — |
| Q4 2019 | 1,209,636 | $15,495 | — | — |
| Q3 2019 | 753,359 | $8,543 | — | — |
| Q2 2019 | 3,173,826 | $38,212 | — | — |
| Q1 2019 | 4,184,284 | $52,304 | — | — |
| Q4 2018 | 376,576 | $3,638 | — | — |
| Q3 2018 | 821,163 | $12,745 | — | — |
| Q2 2018 | 246,427 | $3,711 | — | — |
| Q1 2018 | 1,758,115 | $23,014 | — | — |
| Q4 2017 | 2,518,979 | $30,253 | — | — |
| Q3 2017 | 826,440 | $8,620 | — | — |
| Q2 2017 | 2,421,850 | $23,007 | — | — |
| Q1 2017 | 1,652,174 | $17,579 | — | — |
| Q4 2016 | 2,635,083 | $30,884 | — | — |
| Q3 2016 | 1,777,896 | $19,433 | — | — |
| Q2 2016 | 1,830,706 | $21,182 | — | — |
| Q1 2016 | 1,864,378 | $16,779 | — | — |
| Q4 2015 | 651,662 | $7,168 | — | — |
| Q3 2015 | 1,250,735 | $17,510 | — | — |
| Q2 2015 | 623,860 | $11,853 | — | — |
| Q1 2015 | 579,656 | $9,275 | — | — |
| Q4 2014 | 270,397 | $5,408 | — | — |
| Q3 2014 | 251,934 | $8,567 | — | — |
| Q2 2014 | 22,610 | $860 | — | — |
| Q1 2014 | 13,383 | $482 | — | — |
| Q4 2013 | 513,964 | $17,988 | — | — |
| Q3 2013 | 715,848 | $25,771 | — | — |
| Q2 2013 | 288,847 | $9,873 | — | — |