Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 362,400 | $8,197 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 362,400 | $5,893 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 362,400 | $9,676 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 362,400 | $14,819 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 362,400 | $11,376 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 362,400 | $15,735 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 193,400 | $6,274 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 193,400 | $5,529 | $31.33 | $21.22 - $42.24 |