Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50 | $1 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 50 | $1 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 50 | $1 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 50 | $2 | $30.82 | $22.20 - $43.54 |