CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,279,729 | $9,598 | — | — |
| Q4 2019 | 3,017,904 | $38,660 | — | — |
| Q3 2019 | 2,734,818 | $31,013 | — | — |
| Q2 2019 | 2,790,171 | $33,594 | — | — |
| Q1 2019 | 3,900,728 | $48,759 | — | — |
| Q4 2018 | 3,011,045 | $29,087 | — | — |
| Q3 2018 | 4,633,170 | $71,907 | — | — |
| Q2 2018 | 4,171,814 | $62,828 | — | — |
| Q1 2018 | 10,637,899 | $139,250 | — | — |
| Q4 2017 | 16,693,671 | $200,491 | — | — |
| Q3 2017 | 13,908,887 | $145,070 | — | — |
| Q2 2017 | 6,043,314 | $57,412 | — | — |
| Q1 2017 | 6,528,219 | $69,460 | — | — |
| Q4 2016 | 7,044,217 | $82,558 | — | — |
| Q3 2016 | 12,206,703 | $133,420 | — | — |
| Q2 2016 | 9,203,628 | $106,486 | — | — |
| Q1 2016 | 5,004,825 | $48,547 | — | — |
| Q4 2015 | 3,012,123 | $33,133 | — | — |
| Q3 2015 | 8,924,112 | $131,006 | — | — |
| Q2 2015 | 8,085,691 | $160,744 | — | — |
| Q1 2015 | 5,958,113 | $100,334 | — | — |
| Q4 2014 | 2,888,785 | $58,816 | — | — |
| Q3 2014 | 3,951,505 | $136,050 | — | — |
| Q2 2014 | 6,902,907 | $268,385 | — | — |
| Q1 2014 | 6,734,789 | $246,426 | — | — |
| Q4 2013 | 7,747,775 | $273,652 | — | — |
| Q3 2013 | 8,277,744 | $305,035 | — | — |
| Q2 2013 | 6,064,594 | $207,107 | — | — |