CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 259,153 | $3,120 | — | — |
| Q1 2019 | 551,229 | $6,890 | — | — |
| Q4 2018 | 112,362 | $1,085 | — | — |
| Q2 2018 | 218,263 | $3,287 | — | — |
| Q4 2017 | 72,939 | $876 | — | — |
| Q2 2017 | 5,749,042 | $54,616 | — | — |
| Q1 2017 | 1,085,184 | $11,546 | — | — |
| Q4 2016 | 513,691 | $6,020 | — | — |
| Q3 2016 | 1,359,385 | $14,858 | — | — |
| Q2 2016 | 216,970 | $2,510 | — | — |
| Q1 2016 | 112,013 | $1,087 | — | — |
| Q4 2015 | 1,052,438 | $11,577 | — | — |
| Q3 2015 | 4,281 | $63 | — | — |
| Q2 2015 | 410,812 | $8,167 | — | — |
| Q1 2015 | 129,267 | $2,177 | — | — |
| Q4 2013 | 32,451 | $1,146 | — | — |
| Q3 2013 | 2,659 | $98 | — | — |
| Q2 2013 | 43,549 | $1,487 | — | — |