Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,000 | $286 | $31.33 | $21.22 - $42.24 |
| Q2 2022 | 25,000 | $921 | $56.78 | $29.09 - $109.99 |
| Q4 2021 | 40,000 | $5,720 | $152.82 | $118.31 - $210.00 |
| Q1 2021 | 100,000 | $10,031 | $123.17 | $86.00 - $167.32 |