Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,067 | $1,328 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 30,067 | $1,204 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 80,518 | $1,949 | $22.00 | $15.33 - $28.28 |