Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,500 | $225 | $30.82 | $22.20 - $43.54 |
| Q2 2023 | 5,500 | $239 | $32.02 | $24.66 - $45.08 |
| Q2 2021 | 25,500 | $2,801 | $98.26 | $76.00 - $115.50 |
| Q1 2021 | 25,500 | $2,558 | $123.17 | $86.00 - $167.32 |