Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,019 | $575 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 9,890 | $396 | $37.08 | $23.68 - $46.94 |
| Q1 2022 | 10,363 | $1,028 | $103.58 | $73.12 - $144.69 |