Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,000 | $1,737 | $32.02 | $24.66 - $45.08 |
| Q4 2020 | 15,000 | $2,302 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 25,000 | $2,182 | $84.34 | $65.11 - $102.63 |