Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,445 | $241 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 5,445 | $218 | $37.08 | $23.68 - $46.94 |
| Q4 2023 | 5,445 | $223 | $30.82 | $22.20 - $43.54 |
| Q2 2023 | 5,445 | $236 | $32.02 | $24.66 - $45.08 |