Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 54 | $1 | $17.27 | $13.89 - $23.40 |
| Q1 2024 | 10 | $0 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 30 | $1 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 3 | $0 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 3 | $0 | $32.02 | $24.66 - $45.08 |