Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,000,000 | $100,310 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 1,000,000 | $153,470 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 1,000,000 | $87,280 | $84.34 | $65.11 - $102.63 |