Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,940 | $563 | $152.82 | $118.31 - $210.00 |
| Q1 2021 | 176 | $18 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 120 | $18 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 30 | $3 | $84.34 | $65.11 - $102.63 |