CUSIP: 91232N108 Class: UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 38,593 | $99 | — | — |
| Q4 2019 | 28,075 | $311 | — | — |
| Q3 2019 | 28,075 | $329 | — | — |
| Q2 2019 | 33,030 | $388 | — | — |
| Q1 2019 | 33,030 | $443 | — | — |
| Q4 2018 | 33,030 | $369 | — | — |
| Q3 2018 | 33,030 | $464 | — | — |
| Q2 2018 | 33,030 | $461 | — | — |
| Q1 2018 | 33,030 | $455 | — | — |
| Q4 2017 | 33,030 | $437 | — | — |
| Q3 2017 | 33,030 | $359 | — | — |
| Q2 2017 | 33,030 | $314 | — | — |
| Q1 2017 | 33,030 | $338 | — | — |
| Q4 2016 | 33,030 | $377 | — | — |
| Q3 2016 | 33,030 | $380 | — | — |
| Q2 2016 | 33,030 | $333 | — | — |
| Q1 2016 | 25,030 | $257 | — | — |