Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 192,099 | $5,129 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 192,099 | $7,855 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 172,099 | $5,402 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 172,099 | $7,473 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 172,099 | $6 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 172,099 | $5 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 93,686 | $2,985 | $41.13 | $31.25 - $58.63 |