Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,892 | $318 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 3,097 | $311 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 1,611 | $247 | $121.55 | $81.55 - $174.94 |