Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 113,410 | $4,924 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 78,601 | $2,550 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 91,587 | $2,618 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 79,303 | $2,527 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 94,176 | $3,468 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 48,368 | $4,799 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 61,446 | $8,786 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 71,327 | $9,005 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 166,801 | $18,320 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 37,117 | $3,723 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 48,420 | $7,431 | $121.55 | $81.55 - $174.94 |