Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 487,696 | $10,959 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 182,410 | $4,126 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 503,963 | $8,194 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 181,438 | $4,844 | $31.43 | $25.12 - $40.67 |
| Q3 2022 | 37,942 | $1,209 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 23,776 | $875 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 80,704 | $8,007 | $103.58 | $73.12 - $144.69 |