Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,500 | $61 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 2,500 | $49 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 2,500 | $56 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 2,500 | $57 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 2,500 | $41 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 2,500 | $67 | $31.43 | $25.12 - $40.67 |
| Q3 2023 | 2,160 | $68 | $38.51 | $29.91 - $50.08 |
| Q1 2023 | 10,000 | $324 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 9,460 | $270 | $31.33 | $21.22 - $42.24 |