Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 80 | $1 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 80 | $2 | $31.43 | $25.12 - $40.67 |
| Q2 2022 | 8 | $0 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 8 | $0 | $103.58 | $73.12 - $144.69 |