Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,025 | $1,433 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 9,980 | $1,260 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 10,191 | $1,119 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 1,858 | $186 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 1,913 | $294 | $121.55 | $81.55 - $174.94 |