Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,061 | $611 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 15,061 | $489 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 13,291 | $380 | $31.33 | $21.22 - $42.24 |