Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,798 | $192 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 12,151 | $332 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 9,499 | $388 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 8,503 | $267 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 8,325 | $362 | $32.02 | $24.66 - $45.08 |
| Q3 2022 | 6,988 | $222 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 6,512 | $239 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 5,944 | $589 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 5,245 | $749 | $152.82 | $118.31 - $210.00 |
| Q1 2021 | 2,212 | $258 | $123.17 | $86.00 - $167.32 |