Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 702 | $16 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 24 | $1 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 374 | $6 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 374 | $10 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 403 | $16 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 435 | $14 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 435 | $19 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 350 | $11 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 350 | $10 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 350 | $11 | $41.13 | $31.25 - $58.63 |
| Q1 2022 | 200 | $19 | $103.58 | $73.12 - $144.69 |
| Q3 2021 | 69 | $8 | $118.38 | $92.50 - $144.59 |