CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,154,541 | $27,538 | — | — |
| Q4 2018 | 2,312,301 | $22,353 | — | — |
| Q3 2018 | 2,154,838 | $34,316 | — | — |
| Q2 2018 | 2,173,594 | $32,735 | — | — |
| Q1 2018 | 2,263,166 | $29,640 | — | — |
| Q4 2017 | 2,362,905 | $28,398 | — | — |
| Q3 2017 | 2,338,601 | $24,369 | — | — |
| Q2 2017 | 1,390,120 | $13,196 | — | — |
| Q1 2017 | 1,086,188 | $11,556 | — | — |
| Q4 2016 | 1,367,205 | $16,023 | — | — |
| Q3 2016 | 1,530,097 | $16,736 | — | — |
| Q2 2016 | 718,378 | $8,289 | — | — |
| Q1 2016 | 1,372,731 | $13,358 | — | — |
| Q4 2015 | 2,168,670 | $23,863 | — | — |
| Q3 2015 | 318,894 | $4,676 | — | — |
| Q2 2015 | 482,913 | $9,584 | — | — |
| Q1 2015 | 1,214,127 | $20,434 | — | — |
| Q4 2014 | 162,235 | $3,302 | — | — |
| Q3 2014 | 519,569 | $17,884 | — | — |
| Q2 2014 | 15,988 | $621 | — | — |
| Q1 2014 | 154,253 | $5,654 | — | — |
| Q4 2013 | 387,868 | $13,699 | — | — |
| Q3 2013 | 273,048 | $10,064 | — | — |
| Q2 2013 | 10,170 | $348 | — | — |
| Q1 2013 | 23,699 | $822 | — | — |
| Q4 2012 | 27,223 | $908 | — | — |