Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,246 | $486 | $41.13 | $31.25 - $58.63 |
| Q1 2021 | 1,874 | $188 | $123.17 | $86.00 - $167.32 |
| Q3 2020 | 3,289 | $306 | $84.34 | $65.11 - $102.63 |