CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,350 | $17 | — | — |
| Q3 2019 | 3,100 | $35 | — | — |
| Q2 2019 | 3,100 | $37 | — | — |
| Q1 2019 | 3,100 | $39 | — | — |
| Q4 2018 | 3,100 | $30 | — | — |
| Q3 2018 | 4,850 | $75 | — | — |
| Q1 2018 | 5,250 | $69 | — | — |
| Q4 2017 | 5,250 | $63 | — | — |
| Q3 2017 | 5,250 | $55 | — | — |
| Q2 2017 | 5,250 | $50 | — | — |
| Q1 2017 | 5,250 | $56 | — | — |
| Q4 2016 | 5,250 | $62 | — | — |