Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1 | $0 | $30.82 | $22.20 - $43.54 |
| Q4 2022 | 1 | $0 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 1 | $0 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 1 | $0 | $56.78 | $29.09 - $109.99 |