Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,083 | $251 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 10,560 | $172 | $21.39 | $15.23 - $27.13 |
| Q3 2022 | 9,582 | $305 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 16,633 | $612 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 13,622 | $1,351 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 8,222 | $1,176 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 6,634 | $838 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 3,975 | $437 | $98.26 | $76.00 - $115.50 |