Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,114 | $302 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 1,984 | $250 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 1,966 | $216 | $98.26 | $76.00 - $115.50 |