Ticker: UNCHF CUSIP: J94104114 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 32,930 | $733 | — | — |
| Q1 2016 | 33,390 | $728 | — | — |
| Q4 2015 | 33,655 | $693 | — | — |
| Q3 2015 | 34,105 | $602 | — | — |
| Q2 2015 | 34,105 | $811 | — | — |
| Q1 2015 | 36,120 | $949 | — | — |
| Q4 2014 | 36,120 | $877 | — | — |
| Q3 2014 | 47,985 | $1,094 | — | — |
| Q2 2014 | 15,810 | $942 | — | — |
| Q1 2014 | 16,030 | $858 | — | — |
| Q4 2013 | 16,560 | $945 | — | — |
| Q3 2013 | 16,060 | $938 | — | — |