Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,731 | $305 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 9,345 | $406 | $32.02 | $24.66 - $45.08 |
| Q2 2022 | 1,342 | $49 | $56.78 | $29.09 - $109.99 |
| Q4 2020 | 1,608 | $247 | $121.55 | $81.55 - $174.94 |