Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 43,131 | $976 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 43,131 | $701 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 43,821 | $1,170 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 40,812 | $1,669 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 37,495 | $1,177 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 40,985 | $1,780 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 53,670 | $1,741 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 50,006 | $1,430 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 37,970 | $1,210 | $41.13 | $31.25 - $58.63 |