Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 129,115 | $5,280 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 317,220 | $9,958 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 200,815 | $8,719 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 244,050 | $7,917 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 272,335 | $7,786 | $31.33 | $21.22 - $42.24 |
| Q3 2021 | 1,775 | $224,094 | $118.38 | $92.50 - $144.59 |