Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,920 | $169 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 100 | $3 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 65 | $2 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 55 | $5 | $103.58 | $73.12 - $144.69 |
| Q3 2021 | 39 | $5 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 39 | $4 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 17 | $2 | $123.17 | $86.00 - $167.32 |