CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,830,976 | $41,389 | — | — |
| Q4 2019 | 6,536,535 | $83,733 | — | — |
| Q3 2019 | 3,721,876 | $42,206 | — | — |
| Q2 2019 | 5,174,181 | $62,297 | — | — |
| Q1 2019 | 8,351,141 | $104,389 | — | — |
| Q4 2018 | 9,694,753 | $93,651 | — | — |
| Q3 2018 | 8,793,321 | $136,472 | — | — |
| Q2 2018 | 11,371,244 | $171,251 | — | — |
| Q1 2018 | 16,512,396 | $216,147 | — | — |
| Q4 2017 | 11,369,218 | $136,544 | — | — |
| Q3 2017 | 5,428,781 | $56,622 | — | — |
| Q2 2017 | 4,349,774 | $41,323 | — | — |
| Q1 2017 | 6,719,011 | $71,490 | — | — |
| Q4 2016 | 2,664,127 | $31,224 | — | — |
| Q3 2016 | 5,255,864 | $57,447 | — | — |
| Q2 2016 | 2,091,444 | $24,198 | — | — |
| Q1 2016 | 2,436,241 | $23,632 | — | — |
| Q4 2015 | 3,148,756 | $34,636 | — | — |
| Q3 2015 | 8,546,239 | $125,459 | — | — |
| Q2 2015 | 4,720,343 | $93,840 | — | — |
| Q1 2015 | 5,749,180 | $96,816 | — | — |
| Q4 2014 | 4,852,777 | $98,803 | — | — |
| Q3 2014 | 2,003,007 | $68,923 | — | — |
| Q2 2014 | 3,099,591 | $120,512 | — | — |
| Q1 2014 | 2,118,630 | $77,520 | — | — |
| Q4 2013 | 3,835,478 | $135,469 | — | — |
| Q3 2013 | 5,621,804 | $207,164 | — | — |
| Q2 2013 | 6,059,124 | $207,101 | — | — |
| Q4 2012 | 2,211,382 | $73,794 | — | — |
| Q3 2012 | 4,587,321 | $156,519 | — | — |
| Q2 2012 | 3,111,144 | $99,028 | — | — |
| Q1 2012 | 3,498,460 | $137,244 | — | — |