Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,634 | $222 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 14,038 | $375 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 10,531 | $431 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 9,098 | $286 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 9,267 | $402 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 8,978 | $291 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 7,173 | $205 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 11,623 | $370 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 11,340 | $418 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 8,834 | $876 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 11,015 | $1,575 | $152.82 | $118.31 - $210.00 |