Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,896 | $481 | $40.75 | $34.04 - $52.15 |
| Q2 2025 | 263,482 | $6,376 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 123,198 | $2,413 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 650,570 | $14,618 | $22.24 | $17.29 - $28.67 |
| Q1 2023 | 12,318 | $400 | $32.16 | $24.69 - $42.99 |