Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,049 | $375 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 25,759 | $688 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 26,411 | $1,080 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 26,031 | $817 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 25,636 | $1,113 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 25,806 | $837 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 25,532 | $730 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 25,776 | $821 | $41.13 | $31.25 - $58.63 |
| Q1 2022 | 2,111 | $209 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 1,906 | $273 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 1,681 | $212 | $118.38 | $92.50 - $144.59 |
| Q4 2020 | 1,540 | $236 | $121.55 | $81.55 - $174.94 |