CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,596,319 | $40,400 | — | — |
| Q4 2019 | 2,097,840 | $26,873 | — | — |
| Q3 2019 | 3,355,027 | $38,045 | — | — |
| Q2 2019 | 3,794,607 | $45,687 | — | — |
| Q1 2019 | 2,931,151 | $36,640 | — | — |
| Q4 2018 | 2,554,166 | $24,673 | — | — |
| Q3 2018 | 3,984,105 | $61,834 | — | — |
| Q2 2018 | 5,112,468 | $76,995 | — | — |
| Q1 2018 | 7,924,329 | $103,730 | — | — |
| Q4 2017 | 13,005,309 | $156,193 | — | — |
| Q3 2017 | 9,368,781 | $97,716 | — | — |
| Q2 2017 | 5,350,615 | $50,831 | — | — |
| Q1 2017 | 5,119,530 | $54,471 | — | — |
| Q4 2016 | 7,448,562 | $87,297 | — | — |
| Q3 2016 | 6,656,833 | $72,760 | — | — |
| Q2 2016 | 5,633,260 | $65,177 | — | — |
| Q1 2016 | 10,665,508 | $103,456 | — | — |
| Q4 2015 | 7,852,682 | $86,380 | — | — |
| Q3 2015 | 6,138,524 | $90,114 | — | — |
| Q2 2015 | 12,052,243 | $239,600 | — | — |
| Q1 2015 | 4,599,927 | $77,464 | — | — |
| Q4 2014 | 4,603,879 | $93,733 | — | — |
| Q3 2014 | 1,516,255 | $52,174 | — | — |
| Q2 2014 | 3,239,382 | $125,947 | — | — |
| Q1 2014 | 2,301,243 | $84,202 | — | — |
| Q4 2013 | 1,445,153 | $51,043 | — | — |
| Q3 2013 | 6,501,799 | $239,591 | — | — |
| Q2 2013 | 7,492,441 | $256,091 | — | — |