Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,089 | $484 | $37.08 | $23.68 - $46.94 |
| Q3 2023 | 12,497 | $0 | $38.51 | $29.91 - $50.08 |
| Q2 2022 | 31,220 | $1,150 | $56.78 | $29.09 - $109.99 |