Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,000 | $956 | $41.13 | $31.25 - $58.63 |
| Q2 2021 | 5,960 | $655 | $98.26 | $76.00 - $115.50 |
| Q4 2020 | 5,000 | $767 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 5,000 | $436 | $84.34 | $65.11 - $102.63 |