Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 131,722 | $5,274 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 148,022 | $3,582 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 148,022 | $2,900 | $22.58 | $18.89 - $30.88 |
| Q4 2024 | 306,044 | $5,895 | $22.24 | $17.29 - $28.67 |
| Q3 2024 | 158,022 | $3,574 | $17.27 | $13.89 - $23.40 |
| Q2 2024 | 158,022 | $2,569 | $21.39 | $15.23 - $27.13 |
| Q1 2024 | 158,022 | $3,835 | $31.43 | $25.12 - $40.67 |
| Q3 2021 | 33,500 | $4,229,375 | $118.38 | $92.50 - $144.59 |
| Q3 2020 | 21,000 | $1,832,880 | $84.34 | $65.11 - $102.63 |