Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 51,765 | $842 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 29,502 | $788 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 28,681 | $1,173 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 20,511 | $644 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 20,511 | $891 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 21,731 | $705 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 21,778 | $623 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 18,738 | $597 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 22,173 | $816 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 8,829 | $876 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 9,898 | $1,415 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 10,365 | $1,309 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 10,382 | $1,140 | $98.26 | $76.00 - $115.50 |