Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,100 | $2,927 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 73,100 | $1,769 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 73,100 | $1,432 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 73,100 | $1,643 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 73,100 | $1,654 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 73,100 | $1,189 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 73,100 | $1,952 | $31.43 | $25.12 - $40.67 |
| Q3 2023 | 73,100 | $2,295 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 73,100 | $3,174 | $32.02 | $24.66 - $45.08 |
| Q1 2023 | 73,100 | $2,371 | $32.16 | $24.69 - $42.99 |
| Q3 2022 | 73,100 | $2,329 | $41.13 | $31.25 - $58.63 |
| Q2 2022 | 73,100 | $2,692 | $56.78 | $29.09 - $109.99 |