CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,758 | $274 | — | — |
| Q1 2020 | 69,740 | $294 | — | — |
| Q2 2019 | 13,550 | $163 | — | — |
| Q1 2019 | 13,550 | $169 | — | — |
| Q4 2018 | 13,550 | $131 | — | — |
| Q3 2018 | 13,550 | $210 | — | — |
| Q2 2018 | 13,550 | $204 | — | — |
| Q1 2018 | 13,550 | $177 | — | — |
| Q4 2017 | 13,550 | $163 | — | — |
| Q3 2017 | 28,550 | $298 | — | — |
| Q2 2017 | 28,550 | $271 | — | — |
| Q1 2017 | 31,300 | $333 | — | — |
| Q4 2016 | 33,800 | $396 | — | — |
| Q3 2016 | 33,250 | $363 | — | — |
| Q2 2016 | 43,050 | $498 | — | — |
| Q1 2016 | 41,950 | $409 | — | — |
| Q4 2015 | 3,050 | $34 | — | — |