CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,228,007 | $5,170 | — | — |
| Q4 2019 | 604,652 | $7,746 | — | — |
| Q3 2019 | 632,918 | $7,177 | — | — |
| Q2 2019 | 712,856 | $8,583 | — | — |
| Q1 2019 | 841,295 | $10,516 | — | — |
| Q4 2018 | 775,440 | $7,491 | — | — |
| Q3 2018 | 752,556 | $11,680 | — | — |
| Q2 2018 | 824,533 | $12,417 | — | — |
| Q1 2018 | 985,453 | $12,900 | — | — |
| Q4 2017 | 1,222,610 | $14,684 | — | — |
| Q3 2017 | 1,322,926 | $13,798 | — | — |
| Q2 2017 | 1,492,751 | $14,181 | — | — |
| Q1 2017 | 1,616,437 | $17,053 | — | — |
| Q4 2016 | 1,623,980 | $18,578 | — | — |
| Q3 2016 | 1,581,194 | $17,535 | — | — |
| Q2 2016 | 1,462,570 | $16,571 | — | — |
| Q1 2016 | 3,042,428 | $27,777 | — | — |
| Q4 2015 | 2,268,848 | $24,186 | — | — |
| Q3 2015 | 1,051,683 | $15,775 | — | — |
| Q2 2015 | 1,613,210 | $28,602 | — | — |
| Q1 2015 | 1,549,087 | $27,233 | — | — |
| Q4 2014 | 250,320 | $5,097 | — | — |
| Q3 2014 | 72,133 | $2,463 | — | — |
| Q2 2014 | 54,589 | $2,122 | — | — |
| Q1 2014 | 56,986 | $2,085 | — | — |
| Q4 2013 | 71,790 | $2,536 | — | — |
| Q3 2013 | 85,414 | $3,149 | — | — |
| Q2 2013 | 87,622 | $2,995 | — | — |