Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 736,898 | $73,108 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 736,898 | $105,369 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 1,000,000 | $126,250 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 1,000,000 | $109,830 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 1,000,000 | $100,310 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 1,000,000 | $153,470 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 1,000,000 | $87,280 | $84.34 | $65.11 - $102.63 |