Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,285 | $93 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 2,146 | $67 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 2,146 | $93 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 2,146 | $70 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 2,437 | $70 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 1,596 | $51 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 3,844 | $142 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 1,460 | $145 | $103.58 | $73.12 - $144.69 |