Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,552 | $3,031 | $103.58 | $73.12 - $144.69 |
| Q1 2021 | 501,028 | $50,258 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 52,400 | $8,042 | $121.55 | $81.55 - $174.94 |