Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,404 | $0 | $37.08 | $23.68 - $46.94 |
| Q3 2024 | 16,799 | $0 | $17.27 | $13.89 - $23.40 |
| Q1 2024 | 8,772 | $0 | $31.43 | $25.12 - $40.67 |
| Q3 2023 | 10,007 | $0 | $38.51 | $29.91 - $50.08 |
| Q3 2022 | 19,928 | $635 | $41.13 | $31.25 - $58.63 |
| Q2 2021 | 2,761 | $303 | $98.26 | $76.00 - $115.50 |
| Q3 2020 | 7,000 | $611 | $84.34 | $65.11 - $102.63 |