Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,222 | $1,510 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 14,157 | $2,024 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 14,525 | $1,834 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 11,675 | $1,282 | $98.26 | $76.00 - $115.50 |