Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $5 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 121 | $5 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 121 | $3 | $22.00 | $15.33 - $28.28 |
| Q2 2024 | 105 | $2 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 105 | $3 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 105 | $4 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 105 | $3 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 196 | $9 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 196 | $6 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 91 | $3 | $31.33 | $21.22 - $42.24 |
| Q3 2022 | 91 | $3 | $41.13 | $31.25 - $58.63 |