Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,409,497 | $38 | $31.43 | $25.12 - $40.67 |
| Q3 2022 | 75,100 | $2,393 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 58,400 | $2,150 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 79,500 | $7,887 | $103.58 | $73.12 - $144.69 |