Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,158,668 | $51 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 657,796 | $26 | $37.08 | $23.68 - $46.94 |
| Q1 2025 | 610,280 | $12 | $22.58 | $18.89 - $30.88 |
| Q1 2022 | 762,913 | $75,689 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 702,845 | $100,500 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 610,186 | $77,036 | $118.38 | $92.50 - $144.59 |