Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,327 | $222 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 8,327 | $340 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 8,327 | $261 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 8,327 | $362 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 8,327 | $270 | $32.16 | $24.69 - $42.99 |
| Q2 2022 | 5,918 | $218 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 4,386 | $435 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 4,386 | $627 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 5,486 | $693 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 5,486 | $603 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 5,486 | $550 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 3,845 | $590 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 3,845 | $336 | $84.34 | $65.11 - $102.63 |