Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,043 | $322 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 11,119 | $455 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 12,913 | $405 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 10,109 | $439 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 9,654 | $313 | $32.16 | $24.69 - $42.99 |
| Q3 2021 | 197 | $24 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 194 | $21 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 13 | $1 | $123.17 | $86.00 - $167.32 |