Ticker: U CUSIP: 91332U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $2 | $40.75 | $34.04 - $52.15 |
| Q3 2025 | 44 | $2 | $37.08 | $23.68 - $46.94 |
| Q2 2025 | 30 | $1 | $22.00 | $15.33 - $28.28 |
| Q1 2025 | 7 | $0 | $22.58 | $18.89 - $30.88 |
| Q4 2022 | 13 | $0 | $31.33 | $21.22 - $42.24 |
| Q1 2022 | 59 | $6 | $103.58 | $73.12 - $144.69 |