Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 23,231 | $871 | $56.78 | $29.09 - $109.99 |
| Q4 2021 | 24,169 | $3,460 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 23,916 | $3,019 | $118.38 | $92.50 - $144.59 |
| Q4 2020 | 11,527 | $1,769 | $121.55 | $81.55 - $174.94 |