Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,693 | $23,441 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 534,108 | $21,386 | $37.08 | $23.68 - $46.94 |
| Q2 2022 | 25,472 | $938 | $56.78 | $29.09 - $109.99 |
| Q1 2022 | 39,842 | $3,953 | $103.58 | $73.12 - $144.69 |
| Q4 2021 | 39,842 | $5,697 | $152.82 | $118.31 - $210.00 |
| Q3 2021 | 31,275 | $3,948 | $118.38 | $92.50 - $144.59 |