Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 56,068 | $1,268 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 77,785 | $1,265 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 10,874 | $290 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 10,317 | $422 | $30.82 | $22.20 - $43.54 |