CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,225,193 | $9,368 | — | — |
| Q4 2019 | 1,161,864 | $14,883 | — | — |
| Q3 2019 | 951,851 | $10,794 | — | — |
| Q2 2019 | 1,259,882 | $15,169 | — | — |
| Q1 2019 | 140,177 | $1,752 | — | — |
| Q4 2018 | 13,172 | $127 | — | — |
| Q3 2018 | 312,924 | $4,857 | — | — |
| Q2 2018 | 668,432 | $10,067 | — | — |
| Q1 2018 | 494,462 | $6,473 | — | — |
| Q4 2017 | 164,939 | $1,981 | — | — |
| Q3 2017 | 612,352 | $6,387 | — | — |
| Q2 2017 | 2,260,533 | $21,475 | — | — |
| Q1 2017 | 517,266 | $5,504 | — | — |
| Q4 2016 | 268,949 | $3,152 | — | — |
| Q3 2016 | 435,764 | $4,763 | — | — |
| Q1 2016 | 258,229 | $2,505 | — | — |
| Q4 2015 | 399,630 | $4,396 | — | — |
| Q3 2015 | 1,234,278 | $18,119 | — | — |
| Q2 2015 | 2,061,384 | $40,980 | — | — |
| Q1 2015 | 34,663 | $584 | — | — |
| Q4 2014 | 982,668 | $20,007 | — | — |
| Q3 2014 | 459,506 | $15,812 | — | — |
| Q1 2014 | 60,008 | $2,196 | — | — |
| Q3 2013 | 55,375 | $2,041 | — | — |
| Q2 2013 | 22,776 | $778 | — | — |