Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,000 | $409 | $30.82 | $22.20 - $43.54 |
| Q2 2023 | 15,000 | $649 | $32.02 | $24.66 - $45.08 |
| Q1 2022 | 2,825 | $280 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 9,825 | $1,407 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 20,600 | $2,616 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 2,600 | $286 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 8,000 | $802 | $123.17 | $86.00 - $167.32 |