Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,435 | $237 | $41.13 | $31.25 - $58.63 |
| Q1 2022 | 2,046 | $203 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 2,326 | $332 | $152.82 | $118.31 - $210.00 |