Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,306 | $1,610 | $31.43 | $25.12 - $40.67 |
| Q1 2022 | 28,380 | $2,816 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 23,504 | $3,361 | $152.82 | $118.31 - $210.00 |