Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,425 | $204 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 1,925 | $243 | $118.38 | $92.50 - $144.59 |
| Q4 2020 | 1,650 | $253 | $121.55 | $81.55 - $174.94 |