Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 160 | $0 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 217 | $0 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 111 | $0 | $32.02 | $24.66 - $45.08 |
| Q4 2021 | 10,291 | $1,471 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 16,536 | $2,088 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 12,296 | $1,350 | $98.26 | $76.00 - $115.50 |