Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,927 | $1 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 15,449 | $1 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 21,539 | $1 | $22.00 | $15.33 - $28.28 |
| Q2 2024 | 5,130 | $0 | $21.39 | $15.23 - $27.13 |
| Q4 2021 | 310 | $44 | $152.82 | $118.31 - $210.00 |
| Q4 2020 | 282 | $43 | $121.55 | $81.55 - $174.94 |