Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,035 | $122 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 2,266 | $55 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 1,422 | $32 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 1,422 | $32 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 945 | $21 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 690 | $11 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 522 | $14 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 896 | $37 | $30.82 | $22.20 - $43.54 |