Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050,468 | $46,399 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 1,788,925 | $71,629 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 2,137,262 | $51,722 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 1,224,736 | $23,993 | $22.58 | $18.89 - $30.88 |