Ticker: UUGWF CUSIP: G92755100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15 | $0 | $11.81 | $11.30 - $12.60 |
| Q3 2020 | 15 | $0 | $11.37 | $11.00 - $11.80 |
| Q2 2020 | 15 | $0 | $10.90 | $10.39 - $12.90 |
| Q1 2020 | 15 | $0 | $12.50 | $8.82 - $13.87 |
| Q4 2019 | 15 | $0 | $10.43 | $9.60 - $11.53 |
| Q3 2019 | 15 | $0 | $9.58 | $9.10 - $10.10 |