Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 155,874 | $2,535 | $21.39 | $15.23 - $27.13 |
| Q3 2023 | 11,644 | $366 | $38.51 | $29.91 - $50.08 |
| Q3 2021 | 2,431 | $307 | $118.38 | $92.50 - $144.59 |