Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,072 | $224 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 6,052 | $600 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 2,987 | $427 | $152.82 | $118.31 - $210.00 |