Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,603 | $202 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 2,106 | $231 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 2,606 | $261 | $123.17 | $86.00 - $167.32 |