Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,088,807 | $47,276 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 1,889,442 | $61,293 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 1,603,602 | $45,847 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 1,380,039 | $43,968 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 1,349,696 | $49,696 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 753,149 | $74,720 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 500,149 | $71,516 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 1,198,495 | $151,310 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 1,226,889 | $134,749 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 1,070,389 | $107,371 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 721,579 | $110,741 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 520,040 | $45,389 | $84.34 | $65.11 - $102.63 |