CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,500 | $137 | — | — |
| Q4 2017 | 10,500 | $126 | — | — |
| Q3 2017 | 10,500 | $110 | — | — |
| Q2 2017 | 25,400 | $241 | — | — |
| Q1 2017 | 14,900 | $159 | — | — |
| Q4 2016 | 14,900 | $175 | — | — |
| Q3 2016 | 14,900 | $163 | — | — |
| Q2 2016 | 14,900 | $172 | — | — |
| Q1 2016 | 43,867 | $426 | — | — |
| Q3 2015 | 34,150 | $501 | — | — |
| Q2 2015 | 15,350 | $305 | — | — |
| Q1 2015 | 15,350 | $258 | — | — |
| Q4 2014 | 1,000 | $20 | — | — |
| Q2 2013 | 93,500 | $3,196 | — | — |