Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 49,208 | $1,106 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 137,737 | $3,116 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 142,232 | $2,313 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 78,915 | $2,107 | $31.43 | $25.12 - $40.67 |