Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 90,922 | $2,428 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 75,987 | $3,114 | $30.82 | $22.20 - $43.54 |
| Q4 2020 | 67,509 | $10,361 | $121.55 | $81.55 - $174.94 |