Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 758 | $22 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 535 | $17 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 14 | $0 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 12 | $1 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 9 | $1 | $152.82 | $118.31 - $210.00 |