Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300,000 | $8,577 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 140,000 | $4,460 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 100,000 | $3,682 | $56.78 | $29.09 - $109.99 |
| Q3 2021 | 20,000 | $2,525 | $118.38 | $92.50 - $144.59 |