Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,775,760 | $57,606 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 1,660,000 | $47,459 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 1,710,613 | $54,500 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 1,688,237 | $62,161 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 1,666,605 | $165,344 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 1,188,000 | $169,872 | $152.82 | $118.31 - $210.00 |