Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,398,685 | $54,258 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 2,398,685 | $39,003 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 2,398,685 | $64,045 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 2,398,685 | $98,082 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 2,398,685 | $75,295 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 5,495,614 | $238,620 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 7,995,614 | $259,378 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 7,995,614 | $228,595 | $31.33 | $21.22 - $42.24 |