Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,520,421 | $111,327 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 1,480,545 | $59,281 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 208,333 | $5,042 | $22.00 | $15.33 - $28.28 |
| Q2 2022 | 105,198 | $3,873 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 105,198 | $10,437 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 105,198 | $15,042 | $152.82 | $118.31 - $210.00 |