Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,500 | $6,559 | $40.75 | $34.04 - $52.15 |
| Q3 2022 | 430 | $14 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 250 | $9 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 250 | $24 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 104,000 | $15,335 | $152.82 | $118.31 - $210.00 |