Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123,860 | $4,959 | $37.08 | $23.68 - $46.94 |
| Q1 2025 | 10,000 | $196 | $22.58 | $18.89 - $30.88 |
| Q3 2023 | 131,591 | $4,131 | $38.51 | $29.91 - $50.08 |
| Q2 2023 | 177,341 | $7,700 | $32.02 | $24.66 - $45.08 |
| Q4 2021 | 63,230 | $9,040 | $152.82 | $118.31 - $210.00 |
| Q3 2020 | 7,632 | $666 | $84.34 | $65.11 - $102.63 |