Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,106,678 | $45,252 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 1,106,678 | $34,739 | $38.51 | $29.91 - $50.08 |
| Q1 2023 | 627,426 | $20,354 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 627,426 | $17,938 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 627,426 | $19,990 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 627,426 | $23,102 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 128,712 | $12,770 | $103.58 | $73.12 - $144.69 |
| Q2 2020 | 627,426 | $27,243 | — | — |