Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,270 | $216 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 12,260 | $327 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 12,289 | $502 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 12,357 | $388 | $38.51 | $29.91 - $50.08 |
| Q1 2023 | 35,528 | $1,153 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 44,456 | $1,271 | $31.33 | $21.22 - $42.24 |