Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,574 | $503 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 14,101 | $457 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 22,229 | $636 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 23,294 | $742 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 19,684 | $725 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 13,095 | $1,299 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 12,780 | $1,827 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 12,537 | $1,583 | $118.38 | $92.50 - $144.59 |
| Q2 2021 | 9,295 | $1,021 | $98.26 | $76.00 - $115.50 |