Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,340 | $545 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 12,398 | $496 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 12,385 | $300 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 14,218 | $279 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 14,126 | $317 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 13,710 | $310 | $17.27 | $13.89 - $23.40 |