Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,420 | $38 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 1,420 | $58 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 1,420 | $45 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 721 | $31 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 16,888 | $548 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 16,888 | $483 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 16,167 | $515,081 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 16,167 | $595,269 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 4,953 | $491,387 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 41,553 | $5,941,663 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 4,953 | $625,316 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 4,953 | $543,988 | $98.26 | $76.00 - $115.50 |