CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,709 | $58 | — | — |
| Q2 2019 | 18,903 | $228 | — | — |
| Q1 2019 | 19,913 | $249 | — | — |
| Q3 2018 | 16,873 | $262 | — | — |
| Q2 2018 | 318,667 | $4,799 | — | — |
| Q1 2018 | 20,584 | $269 | — | — |
| Q4 2017 | 25,702 | $309 | — | — |
| Q3 2017 | 34,975 | $365 | — | — |
| Q2 2017 | 34,375 | $327 | — | — |
| Q1 2017 | 33,970 | $361 | — | — |
| Q4 2016 | 41,183 | $483 | — | — |
| Q3 2016 | 38,858 | $425 | — | — |
| Q2 2016 | 27,553 | $319 | — | — |
| Q1 2016 | 37,768 | $366 | — | — |
| Q4 2015 | 22,769 | $250 | — | — |
| Q3 2015 | 20,476 | $301 | — | — |
| Q2 2015 | 17,084 | $340 | — | — |
| Q1 2015 | 17,285 | $291 | — | — |