Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,973 | $0 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 10,831 | $0 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 11,773 | $1 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 9,208 | $0 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 9,208 | $0 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 9,613 | $306 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 10,572 | $389 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 9,671 | $959 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 7,282 | $1,041 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 6,787 | $857 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 5,629 | $618 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 2,405 | $241 | $123.17 | $86.00 - $167.32 |