Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,445 | $225 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 10,615 | $434 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 11,795 | $370 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 10,178 | $442 | $32.02 | $24.66 - $45.08 |
| Q3 2022 | 8,708 | $277 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 7,983 | $293 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 6,168 | $611 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 5,125 | $732 | $152.82 | $118.31 - $210.00 |