Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,549 | $268 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 7,172 | $225 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 6,445 | $280 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 6,648 | $216 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 9,190 | $263 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 7,179 | $229 | $41.13 | $31.25 - $58.63 |
| Q1 2021 | 4,701 | $472 | $123.17 | $86.00 - $167.32 |