CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 22,187 | $214 | — | — |
| Q3 2018 | 24,687 | $383 | — | — |
| Q2 2018 | 24,687 | $372 | — | — |
| Q1 2018 | 25,687 | $336 | — | — |
| Q4 2017 | 26,687 | $321 | — | — |
| Q3 2017 | 29,687 | $310 | — | — |
| Q2 2017 | 31,187 | $296 | — | — |
| Q1 2017 | 31,187 | $332 | — | — |
| Q4 2016 | 31,187 | $366 | — | — |
| Q3 2016 | 32,187 | $352 | — | — |
| Q2 2016 | 32,187 | $372 | — | — |
| Q1 2016 | 36,187 | $351 | — | — |