Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,882 | $657 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 50,000 | $2,002 | $37.08 | $23.68 - $46.94 |
| Q3 2022 | 1 | $0 | $41.13 | $31.25 - $58.63 |
| Q3 2020 | 300,000 | $26,184 | $84.34 | $65.11 - $102.63 |