Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,152 | $0 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 32,966 | $1 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 10,850 | $0 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 21,005 | $1 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 13,752 | $0 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 13,824 | $1 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 14,848 | $0 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 21,052 | $1 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 12,747 | $406 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 9,146 | $337 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 19,613 | $1,946 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 14,508 | $2,074 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 12,387 | $1,564 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 11,402 | $1,252 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 10,276 | $1,031 | $123.17 | $86.00 - $167.32 |