Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,217,372 | $90,668 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 2,431,829 | $76,335 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 1,433,362 | $62,237 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 2,943,971 | $95,502 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 3,583,916 | $102,464 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 3,594,642 | $114,525 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 4,012,037 | $147,723 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 3,108,289 | $308,373 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 1,958,414 | $280,034 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 2,868,572 | $362,157 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 3,968,814 | $435,895 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 4,053,746 | $406,631 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 2,504,054 | $384,297 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 606,300 | $52,918 | $84.34 | $65.11 - $102.63 |