Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 97,074 | $1,578 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 8,745 | $233 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 514,157 | $21,023 | $30.82 | $22.20 - $43.54 |
| Q1 2023 | 75,744 | $2,459 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 31,507 | $901 | $31.33 | $21.22 - $42.24 |
| Q4 2021 | 5,774 | $826 | $152.82 | $118.31 - $210.00 |