Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,038 | $1,037 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 33,046 | $1,435 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 33,016 | $1,071 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 32,783 | $937 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 32,817 | $1,045 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 31,544 | $1,161 | $56.78 | $29.09 - $109.99 |
| Q3 2020 | 16,001 | $1,397 | $84.34 | $65.11 - $102.63 |