CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 52,000 | $650 | — | — |
| Q4 2018 | 52,000 | $502 | — | — |
| Q3 2018 | 52,000 | $807 | — | — |
| Q2 2018 | 52,000 | $783 | — | — |
| Q1 2018 | 52,000 | $681 | — | — |
| Q4 2017 | 52,000 | $625 | — | — |
| Q3 2017 | 52,000 | $542 | — | — |
| Q2 2017 | 52,000 | $494 | — | — |
| Q1 2017 | 52,000 | $553 | — | — |
| Q1 2016 | 62,539 | $607 | — | — |
| Q4 2015 | 45,187 | $497 | — | — |
| Q3 2015 | 41,911 | $615 | — | — |