Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 47,260 | $768 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 42,953 | $1,147 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 40,246 | $2 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 40,246 | $1,263 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 40,246 | $1,747 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 41,826 | $1,357 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 41,080 | $1,174 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 37,474 | $1,194 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 37,675 | $1,387 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 7,798 | $774 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 6,352 | $908 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 6,352 | $802 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 6,352 | $698 | $98.26 | $76.00 - $115.50 |