Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,052,540 | $30,092 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 1,001,854 | $31,919 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 992,387 | $36,540 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 769,862 | $76,378 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 452,529 | $64,707 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 166,881 | $21,069 | $118.38 | $92.50 - $144.59 |