Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,424 | $243 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 14,144 | $318 | $22.24 | $17.29 - $28.67 |
| Q1 2024 | 9,099 | $243 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 8,996 | $368 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 9,052 | $284 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 7,364 | $320 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 6,877 | $202 | $32.16 | $24.69 - $42.99 |