CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 862,634 | $3,632 | — | — |
| Q4 2019 | 403,119 | $5,164 | — | — |
| Q3 2019 | 183,892 | $2,085 | — | — |
| Q2 2019 | 331,200 | $3,988 | — | — |
| Q1 2019 | 310,107 | $3,877 | — | — |
| Q4 2018 | 62,651 | $605 | — | — |
| Q3 2018 | 112,118 | $1,740 | — | — |
| Q2 2018 | 666,059 | $10,031 | — | — |
| Q1 2018 | 475,743 | $6,227 | — | — |
| Q4 2017 | 4,089,772 | $49,117 | — | — |
| Q3 2017 | 1,883,168 | $19,642 | — | — |
| Q2 2017 | 2,292,014 | $21,774 | — | — |
| Q1 2017 | 2,303,599 | $24,511 | — | — |
| Q4 2016 | 1,687,292 | $19,774 | — | — |
| Q3 2016 | 3,983,610 | $43,539 | — | — |
| Q2 2016 | 1,707,971 | $19,762 | — | — |
| Q1 2016 | 1,582,824 | $15,353 | — | — |
| Q4 2015 | 1,204,640 | $13,252 | — | — |
| Q3 2015 | 831,952 | $12,213 | — | — |
| Q2 2015 | 1,197,135 | $23,799 | — | — |
| Q1 2015 | 641,181 | $10,797 | — | — |
| Q4 2014 | 301,652 | $6,142 | — | — |
| Q3 2014 | 173,557 | $5,973 | — | — |
| Q2 2014 | 59,757 | $2,323 | — | — |
| Q1 2014 | 65,947 | $2,413 | — | — |
| Q4 2013 | 478,365 | $16,897 | — | — |
| Q3 2013 | 235,997 | $8,697 | — | — |
| Q2 2013 | 59,930 | $2,048 | — | — |