Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,244 | $320 | $40.75 | $34.04 - $52.15 |
| Q1 2021 | 7,514 | $754 | $123.17 | $86.00 - $167.32 |
| Q4 2020 | 4,621 | $709 | $121.55 | $81.55 - $174.94 |