Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 76 | $0 | $32.02 | $24.66 - $45.08 |
| Q4 2021 | 15 | $2 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 58 | $7 | $118.38 | $92.50 - $144.59 |