Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,740 | $233 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 8,690 | $355 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 7,500 | $235 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 7,500 | $326 | $32.02 | $24.66 - $45.08 |
| Q3 2022 | 9,800 | $312 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 9,000 | $331 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 5,530 | $549 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 5,000 | $715 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 5,000 | $631 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 5,000 | $549 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 2,150 | $216 | $123.17 | $86.00 - $167.32 |