Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,344 | $324 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 7,344 | $294 | $37.08 | $23.68 - $46.94 |
| Q3 2022 | 15,300 | $487 | $41.13 | $31.25 - $58.63 |