Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,700 | $869 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 8,490 | $205 | $22.00 | $15.33 - $28.28 |
| Q2 2024 | 29,814 | $485 | $21.39 | $15.23 - $27.13 |
| Q4 2023 | 12,097 | $495 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 5,680 | $178 | $38.51 | $29.91 - $50.08 |
| Q1 2023 | 9,015 | $292 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 66,446 | $1,900 | $31.33 | $21.22 - $42.24 |