Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,609 | $417 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 100 | $4 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 100 | $3 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 100 | $4 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 100 | $3 | $32.16 | $24.69 - $42.99 |
| Q4 2021 | 29 | $4 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 679 | $85 | $118.38 | $92.50 - $144.59 |