Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,529 | $456 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 3,112 | $135 | $32.02 | $24.66 - $45.08 |
| Q2 2022 | 198 | $7,290 | $56.78 | $29.09 - $109.99 |