Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,460 | $714 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 15,047 | $472 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 10,468 | $455 | $32.02 | $24.66 - $45.08 |
| Q1 2021 | 270 | $24 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 176 | $27 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 45 | $4 | $84.34 | $65.11 - $102.63 |