Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,340 | $266 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 16,736 | $447 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 19,639 | $803 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 17,340 | $544 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 16,372 | $711 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 17,539 | $569 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 15,820 | $452 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 15,523 | $495 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 15,953 | $587 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 16,776 | $1,664 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 15,802 | $2,260 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 15,190 | $1,918 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 13,702 | $1,505 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 11,694 | $1,173 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 2,127 | $326 | $121.55 | $81.55 - $174.94 |