Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 292 | $20 | — | — |
| Q4 2019 | 484 | $30 | — | — |
| Q3 2019 | 1,058 | $66 | — | — |
| Q2 2019 | 1,058 | $66 | — | — |
| Q1 2019 | 1,379 | $80 | — | — |
| Q3 2018 | 2,288 | $120 | — | — |
| Q1 2018 | 2,147 | $118 | — | — |
| Q3 2017 | 1,734 | $101 | — | — |
| Q2 2017 | 4,466 | $260 | — | — |