Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 380,108 | $16,504 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 384,281 | $12,466 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 378,823 | $11 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 373,869 | $11,911 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 530,044 | $19,516 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 412,851 | $40,959 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 396,902 | $56,753 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 392,688 | $49,577 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 396,091 | $43,503 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 377,615 | $37,879 | $123.17 | $86.00 - $167.32 |