Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 80 | $2 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 156 | $6 | $30.82 | $22.20 - $43.54 |
| Q2 2022 | 26 | $1 | $56.78 | $29.09 - $109.99 |
| Q3 2021 | 8 | $1 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 8 | $1 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 8 | $1 | $123.17 | $86.00 - $167.32 |