Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,307 | $848 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 39,779 | $894 | $22.24 | $17.29 - $28.67 |
| Q1 2024 | 17,013 | $454 | $31.43 | $25.12 - $40.67 |
| Q2 2022 | 10,199 | $376 | $56.78 | $29.09 - $109.99 |