Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 571 | $13 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 852 | $14 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 734 | $20 | $31.43 | $25.12 - $40.67 |
| Q1 2023 | 74 | $2 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 124 | $4 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 7,493 | $237 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 249,709 | $9,193 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 1,351,474 | $134,078 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 1,568,275 | $224,246 | $152.82 | $118.31 - $210.00 |