Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $3 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 47 | $2 | $37.08 | $23.68 - $46.94 |
| Q1 2025 | 6 | $0 | $22.58 | $18.89 - $30.88 |
| Q1 2024 | 485 | $13 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 514 | $21 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 663 | $21 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 663 | $29 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 663 | $22 | $32.16 | $24.69 - $42.99 |
| Q4 2022 | 663 | $0 | $31.33 | $21.22 - $42.24 |
| Q2 2022 | 71 | $3 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 71 | $7 | $103.58 | $73.12 - $144.69 |