Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40 | $2 | $32.02 | $24.66 - $45.08 |
| Q1 2022 | 28 | $3 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 28 | $4 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 28 | $4 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 20 | $2 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 20 | $2 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 15 | $2 | $121.55 | $81.55 - $174.94 |