Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,245 | $263 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 9,460 | $348 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 7,870 | $781 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 5,765 | $824 | $152.82 | $118.31 - $210.00 |