Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 216,081 | $5 | $22.00 | $15.33 - $28.28 |
| Q2 2024 | 232,330 | $4 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 86,797 | $2 | $31.43 | $25.12 - $40.67 |
| Q4 2023 | 43,824 | $2 | $30.82 | $22.20 - $43.54 |
| Q3 2023 | 162,109 | $5 | $38.51 | $29.91 - $50.08 |
| Q3 2022 | 174,679 | $5,565 | $41.13 | $31.25 - $58.63 |
| Q1 2022 | 80,221 | $7,958 | $103.58 | $73.12 - $144.69 |
| Q3 2020 | 82,500 | $7,200 | $84.34 | $65.11 - $102.63 |