Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,291 | $210 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 11,058 | $180 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 10,248 | $274 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 11,118 | $455 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 8,507 | $267 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 5,491 | $238 | $32.02 | $24.66 - $45.08 |
| Q1 2022 | 5,905 | $586 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 10,237 | $1,463 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 7,621 | $963 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 3,424 | $376 | $98.26 | $76.00 - $115.50 |
| Q4 2020 | 6,298 | $967 | $121.55 | $81.55 - $174.94 |