CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 157,495 | $663 | — | — |
| Q4 2019 | 49,395 | $637 | — | — |
| Q3 2019 | 49,395 | $560 | — | — |
| Q2 2019 | 61,775 | $744 | — | — |
| Q1 2019 | 61,775 | $763 | — | — |
| Q4 2018 | 69,375 | $670 | — | — |
| Q3 2018 | 73,275 | $1,137 | — | — |
| Q2 2018 | 160,775 | $2,421 | — | — |
| Q1 2018 | 3,910,775 | $51,192 | — | — |
| Q4 2017 | 460,775 | $5,534 | — | — |
| Q3 2017 | 520,964 | $5,434 | — | — |
| Q2 2017 | 608,343 | $5,779 | — | — |
| Q1 2017 | 668,980 | $7,118 | — | — |
| Q4 2016 | 834,080 | $9,775 | — | — |
| Q3 2016 | 1,958,417 | $21,405 | — | — |
| Q2 2016 | 1,739,112 | $20,122 | — | — |
| Q1 2016 | 1,722,012 | $16,704 | — | — |
| Q4 2015 | 1,505,212 | $16,557 | — | — |
| Q3 2015 | 1,358,512 | $19,943 | — | — |
| Q4 2014 | 15,000 | $305 | — | — |
| Q2 2014 | 38,700 | $1,505 | — | — |
| Q1 2014 | 52,305 | $1,914 | — | — |
| Q4 2013 | 25,205 | $890 | — | — |
| Q3 2013 | 96,900 | $3,571 | — | — |
| Q2 2013 | 76,900 | $2,628 | — | — |