CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,797 | $45,455 | — | — |
| Q3 2019 | 10,797 | $122,437 | — | — |
| Q2 2019 | 13,935 | $167,777 | — | — |
| Q1 2019 | 13,935 | $174,187 | — | — |
| Q4 2018 | 13,935 | $134,612 | — | — |
| Q3 2018 | 14,395 | $223,410 | — | — |
| Q2 2018 | 14,880 | $224,093 | — | — |
| Q1 2018 | 14,880 | $195 | — | — |
| Q4 2017 | 14,880 | $179 | — | — |
| Q3 2017 | 14,880 | $155 | — | — |
| Q2 2017 | 14,880 | $141 | — | — |
| Q1 2017 | 16,598 | $177 | — | — |
| Q4 2016 | 14,880 | $174 | — | — |
| Q3 2016 | 16,990 | $186 | — | — |
| Q2 2016 | 18,618 | $215 | — | — |
| Q1 2016 | 21,223 | $206 | — | — |