Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,837 | $10,991 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 377,899 | $15,131 | $37.08 | $23.68 - $46.94 |
| Q1 2025 | 11,835 | $232 | $22.58 | $18.89 - $30.88 |
| Q2 2023 | 33,986 | $1,476 | $32.02 | $24.66 - $45.08 |
| Q3 2021 | 2,378 | $300 | $118.38 | $92.50 - $144.59 |
| Q1 2021 | 6,209 | $623 | $123.17 | $86.00 - $167.32 |