Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,977 | $85 | $31.33 | $21.22 - $42.24 |
| Q1 2022 | 10,477 | $1,039 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 10,477 | $1,498 | $152.82 | $118.31 - $210.00 |