Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 600 | $16 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 600 | $25 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 600 | $19 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 600 | $26 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 705 | $23 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 600 | $17 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 600 | $19 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 600 | $22 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 600 | $60 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 600 | $86 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 600 | $76 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 600 | $66 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 600 | $60 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 350 | $54 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 100 | $9 | $84.34 | $65.11 - $102.63 |