Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,444 | $202 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 6,490 | $282 | $32.02 | $24.66 - $45.08 |
| Q1 2022 | 2,394 | $238 | $103.58 | $73.12 - $144.69 |