Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,355 | $909 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 253,127 | $31,957 | $118.38 | $92.50 - $144.59 |
| Q4 2020 | 137,878 | $21,160 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 488,240 | $42,614 | $84.34 | $65.11 - $102.63 |