Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $0 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 31 | $0 | $37.08 | $23.68 - $46.94 |
| Q4 2023 | 50 | $0 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 52,088 | $2 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 2,693 | $0 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 1,023 | $0 | $32.16 | $24.69 - $42.99 |
| Q2 2022 | 350 | $13 | $56.78 | $29.09 - $109.99 |
| Q3 2021 | 391 | $49 | $118.38 | $92.50 - $144.59 |