Ticker: UOVEF CUSIP: Y9T10P105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 43,927 | $863 | $18.48 | $18.32 - $18.57 |
| Q3 2019 | 43,927 | $815 | $18.58 | $17.64 - $19.63 |
| Q2 2019 | 43,927 | $848 | $18.85 | $17.72 - $20.21 |
| Q1 2019 | 43,927 | $817 | $18.73 | $17.75 - $19.32 |
| Q4 2018 | 43,927 | $792 | $18.47 | $17.32 - $19.48 |