Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 334,300 | $13,669 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 276,822 | $8,689 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 249,391 | $10,829 | $32.02 | $24.66 - $45.08 |
| Q4 2022 | 5,558 | $159 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 5,327 | $170 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 5,254 | $197 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 5,203 | $516 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 4,750 | $679 | $152.82 | $118.31 - $210.00 |