Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,294 | $881 | $32.02 | $24.66 - $45.08 |
| Q1 2022 | 2,016 | $200 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 2,522 | $361 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 3,316 | $419 | $118.38 | $92.50 - $144.59 |