CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 40,583,239 | $170,855 | — | — |
| Q4 2019 | 456,898 | $5,853 | — | — |
| Q2 2019 | 451,009 | $5,430 | — | — |
| Q1 2019 | 1,827,719 | $22,846 | — | — |
| Q4 2018 | 9,122,801 | $88,126 | — | — |
| Q3 2018 | 1,126,858 | $17,489 | — | — |
| Q2 2018 | 1,233,597 | $18,578 | — | — |
| Q1 2018 | 434,400 | $5,686 | — | — |
| Q4 2017 | 1,174,286 | $14,103 | — | — |
| Q3 2017 | 451,644 | $4,711 | — | — |
| Q2 2017 | 12,593,094 | $119,634 | — | — |
| Q1 2017 | 5,104,791 | $54,315 | — | — |
| Q2 2016 | 1,898,297 | $21,963 | — | — |
| Q1 2016 | 1,845,545 | $17,902 | — | — |
| Q4 2015 | 63,404 | $697 | — | — |
| Q3 2015 | 3,953,573 | $58,038 | — | — |
| Q2 2015 | 1,923,735 | $38,244 | — | — |
| Q1 2015 | 11,859,168 | $199,708 | — | — |
| Q4 2014 | 106,134 | $2,160 | — | — |
| Q3 2014 | 372,478 | $12,824 | — | — |
| Q2 2014 | 508,574 | $19,773 | — | — |
| Q1 2014 | 478,791 | $17,518 | — | — |
| Q4 2013 | 1,272,642 | $44,950 | — | — |
| Q3 2013 | 357,621 | $13,178 | — | — |
| Q2 2013 | 206,462 | $7,051 | — | — |