Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 600 | $15 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 600 | $12 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 600 | $13 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 600 | $14 | $17.27 | $13.89 - $23.40 |