Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 450 | $17 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 450 | $45 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 450 | $64 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 450 | $57 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 450 | $49 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 200 | $20 | $123.17 | $86.00 - $167.32 |