Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200,000 | $3,918 | $22.58 | $18.89 - $30.88 |
| Q4 2020 | 25,000 | $3,837 | $121.55 | $81.55 - $174.94 |
| Q3 2020 | 50,000 | $4,364 | $84.34 | $65.11 - $102.63 |